LMATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27622224
Engvangen 6, 2680 Solrød Strand
lma@lmateknik.dk
tel: 28258908
www.lmateknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.72 | 464.62 | 326.56 | 498.70 | 595.29 |
| Employee benefit expenses | - 161.68 | - 376.09 | - 410.36 | - 452.79 | - 518.55 |
| Other operating expenses | -8.25 | ||||
| Total depreciation | -9.23 | ||||
| EBIT | 127.82 | 80.27 | -83.79 | 45.91 | 76.74 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -24.37 | -0.11 | -1.86 | -1.91 | -5.51 |
| Reduction non-current investment assets | - 102.71 | ||||
| Pre-tax profit | 103.45 | -22.55 | -85.66 | 44.01 | 71.60 |
| Income taxes | -28.51 | -18.02 | -13.07 | ||
| Net earnings | 74.94 | -40.57 | -85.66 | 44.01 | 58.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.45 | ||||
| Tangible assets total | 18.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 119.79 | 114.39 | 57.24 | 166.97 | 4.40 |
| Current amounts owed by group member comp. | 51.67 | 111.63 | 149.41 | 31.90 | |
| Current other receivables | 47.29 | 28.82 | 2.80 | 5.28 | 50.15 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 219.26 | 254.84 | 209.45 | 204.15 | 54.54 |
| Other current investments | 102.71 | ||||
| Cash and bank deposits | 141.09 | 269.25 | 58.67 | 196.96 | 279.28 |
| Cash and cash equivalents | 243.80 | 269.25 | 58.67 | 196.96 | 279.28 |
| Balance sheet total (assets) | 491.51 | 524.09 | 268.12 | 401.11 | 333.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 134.07 | 209.01 | 168.44 | 82.78 | 36.08 |
| Profit of the financial year | 74.94 | -40.57 | -85.66 | 44.01 | 58.53 |
| Shareholders equity total | 334.01 | 293.44 | 207.78 | 251.79 | 280.61 |
| Non-current deferred tax liabilities | 29.02 | ||||
| Non-current liabilities total | 29.02 | ||||
| Current trade creditors | 52.27 | 126.10 | 31.11 | 135.56 | 29.09 |
| Short-term deferred tax liabilities | 16.10 | 46.53 | 17.51 | 0.07 | |
| Other non-interest bearing current liabilities | 60.11 | 58.02 | 11.72 | 13.76 | 24.05 |
| Current liabilities total | 128.49 | 230.65 | 60.33 | 149.32 | 53.21 |
| Balance sheet total (liabilities) | 491.51 | 524.09 | 268.12 | 401.11 | 333.82 |
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