LMR Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39259699
Bjerremosevej 27, Horne 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.91 | 18.13 | 113.75 | 107.36 | 53.64 |
| Social security expenses | -4.27 | ||||
| Total depreciation | -3.80 | -10.80 | -18.00 | -30.97 | |
| EBIT | 816.45 | 14.32 | 102.95 | 89.36 | 22.67 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.96 | -0.43 | -1.70 | -3.20 | -6.01 |
| Pre-tax profit | 80.68 | 13.89 | 101.25 | 86.16 | 17.95 |
| Income taxes | -20.58 | -1.00 | -22.92 | -23.43 | -7.12 |
| Net earnings | 60.10 | 12.89 | 78.33 | 62.72 | 10.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | 35.60 | 97.60 | 116.63 | |
| Tangible assets total | 11.40 | 35.60 | 97.60 | 116.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 65.00 | 65.00 | 40.00 | 40.00 |
| Inventories total | 20.00 | 65.00 | 65.00 | 40.00 | 40.00 |
| Current trade debtors | 96.32 | 135.17 | 155.65 | 119.64 | 135.79 |
| Current other receivables | 36.67 | 76.97 | 114.30 | ||
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 132.99 | 140.58 | 155.65 | 196.61 | 250.10 |
| Cash and bank deposits | 31.04 | 50.48 | 64.84 | 18.51 | 36.09 |
| Cash and cash equivalents | 31.04 | 50.48 | 64.84 | 18.51 | 36.09 |
| Balance sheet total (assets) | 184.04 | 267.46 | 321.09 | 352.72 | 442.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.79 | 72.89 | 85.78 | 164.11 | 226.83 |
| Profit of the financial year | 60.10 | 12.89 | 78.33 | 62.72 | 10.84 |
| Shareholders equity total | 112.89 | 125.78 | 204.11 | 266.83 | 277.67 |
| Provisions | 3.94 | 4.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.94 | 72.11 | 57.83 | 48.47 | 102.83 |
| Current owed to participating | 0.58 | ||||
| Current owed to group member | 25.55 | ||||
| Short-term deferred tax liabilities | 18.38 | 14.94 | 15.51 | 0.82 | |
| Other non-interest bearing current liabilities | 22.27 | 69.57 | 43.64 | 17.96 | 57.24 |
| Current liabilities total | 71.15 | 141.68 | 116.98 | 81.94 | 160.89 |
| Balance sheet total (liabilities) | 184.04 | 267.46 | 321.09 | 352.72 | 442.82 |
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