LM-Scootershop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37661546
Glimsholtvej 669, 9870 Sindal
info@lm-scootershop.com
tel: 20709853
lm-scootershop.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.81 | 89.88 | 77.55 | 68.13 | 321.50 |
| Employee benefit expenses | - 189.21 | ||||
| Total depreciation | -2.56 | -6.66 | |||
| EBIT | 68.81 | 89.88 | 77.55 | 65.57 | 125.64 |
| Other financial expenses | -3.05 | -3.23 | -7.87 | -1.31 | -9.76 |
| Pre-tax profit | 65.75 | 86.65 | 69.68 | 64.25 | 115.88 |
| Income taxes | -14.68 | -19.14 | -15.40 | -15.34 | -26.99 |
| Net earnings | 51.08 | 67.51 | 54.28 | 48.91 | 88.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.44 | 30.78 | |||
| Tangible assets total | 37.44 | 30.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 344.00 | 251.07 | 363.41 | 388.91 | 387.52 |
| Inventories total | 344.00 | 251.07 | 363.41 | 388.91 | 387.52 |
| Current trade debtors | 0.72 | 4.73 | 3.33 | 0.69 | 12.74 |
| Current amounts owed by group member comp. | 14.37 | 9.16 | |||
| Current other receivables | 14.20 | 64.90 | 3.36 | 1.97 | 9.76 |
| Short term receivables total | 14.92 | 69.63 | 6.70 | 17.02 | 31.66 |
| Cash and bank deposits | 75.09 | 77.27 | 4.95 | 111.72 | |
| Cash and cash equivalents | 75.09 | 77.27 | 4.95 | 111.72 | |
| Balance sheet total (assets) | 358.92 | 395.80 | 447.38 | 448.32 | 561.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 79.17 | 50.24 | 117.75 | 172.03 | 220.94 |
| Profit of the financial year | 51.08 | 67.51 | 54.28 | 48.91 | 88.89 |
| Shareholders equity total | 180.24 | 247.75 | 222.03 | 270.94 | 359.83 |
| Provisions | 1.64 | 1.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.18 | 59.13 | |||
| Current trade creditors | 33.23 | 24.18 | 21.00 | 20.77 | 29.30 |
| Short-term deferred tax liabilities | 8.67 | 9.14 | 5.40 | 13.71 | 26.80 |
| Other non-interest bearing current liabilities | 108.58 | 114.72 | 139.81 | 141.26 | 143.93 |
| Current liabilities total | 178.67 | 148.04 | 225.35 | 175.74 | 200.04 |
| Balance sheet total (liabilities) | 358.92 | 395.80 | 447.38 | 448.32 | 561.69 |
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