LMT ApS — Credit Rating and Financial Key Figures
CVR number: 27779972
Sejrs Allé 18 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.00 | - 171.00 | - 181.00 | - 321.00 | 198 495.93 |
| EBIT | - 169.00 | - 171.00 | - 181.00 | - 321.00 | 198 495.93 |
| Other financial income | 5 611.00 | 2 647.00 | 5 589.00 | 1 751.00 | 6 834.17 |
| Other financial expenses | - 122.00 | - 112.00 | - 683.00 | -5 363.00 | -40.13 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 5 320.00 | 2 324.00 | 4 725.00 | -3 933.00 | 205 289.97 |
| Income taxes | -1 166.00 | - 529.00 | -1 040.00 | 835.00 | -1 433.12 |
| Net earnings | 4 154.00 | 1 795.00 | 3 685.00 | -3 098.00 | 203 856.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.20 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.20 |
| Participating interests | 168.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Investments total | 168.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Non-curr. owed by particip. interest comp. | 8 934.00 | 8 632.00 | 8 279.00 | 7 857.00 | 7 638.50 |
| Non-current loans receivable | 14 958.00 | 14 958.00 | 17 252.00 | 17 253.00 | 97 292.13 |
| Non-current other receivables | 352.64 | ||||
| Long term receivables total | 23 892.00 | 23 590.00 | 25 531.00 | 25 110.00 | 105 283.27 |
| Inventories total | |||||
| Current other receivables | 18.00 | 377.00 | 196.00 | 347.00 | 17.97 |
| Current deferred tax assets | 132.00 | 975.00 | 132.00 | ||
| Short term receivables total | 18.00 | 377.00 | 328.00 | 1 322.00 | 149.97 |
| Other current investments | 27 037.00 | 29 834.00 | 29 819.00 | 22 333.00 | 68 364.19 |
| Cash and bank deposits | 756.00 | 84.00 | 228.00 | 120.00 | 64 004.52 |
| Cash and cash equivalents | 27 793.00 | 29 918.00 | 30 047.00 | 22 453.00 | 132 368.71 |
| Balance sheet total (assets) | 51 971.00 | 54 003.00 | 56 024.00 | 49 003.00 | 237 919.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 800.00 | 118.00 | 12 622.00 | |
| Other reserves | -12 500.00 | ||||
| Retained earnings | 41 745.00 | 45 900.00 | 43 430.00 | 46 997.00 | 31 277.79 |
| Profit of the financial year | 4 154.00 | 1 795.00 | 3 685.00 | -3 098.00 | 203 856.85 |
| Shareholders equity total | 46 135.00 | 47 820.00 | 50 040.00 | 44 142.00 | 235 381.64 |
| Non-current loans from credit institutions | 4 101.00 | 5 243.00 | 4 411.00 | 3 636.00 | |
| Non-current liabilities total | 4 101.00 | 5 243.00 | 4 411.00 | 3 636.00 | |
| Current loans from credit institutions | 512.00 | 554.00 | 700.00 | 700.00 | |
| Current trade creditors | 6.00 | 31.00 | 60.00 | 60.00 | |
| Current owed to participating | 149.00 | 134.00 | 451.00 | 465.00 | 2 377.51 |
| Short-term deferred tax liabilities | 684.00 | 226.00 | 156.00 | 100.50 | |
| Other non-interest bearing current liabilities | 390.00 | 20.00 | 235.00 | ||
| Current liabilities total | 1 735.00 | 940.00 | 1 573.00 | 1 225.00 | 2 538.01 |
| Balance sheet total (liabilities) | 51 971.00 | 54 003.00 | 56 024.00 | 49 003.00 | 237 919.65 |
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