L. M. TOTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17480685
Hegnsvej 20, 2850 Nærum
euam@hotmail.dk
tel: 40119948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.05 | 134.31 | 251.41 | 97.22 | 470.68 |
| Employee benefit expenses | -28.20 | - 126.04 | -62.14 | - 125.72 | -32.35 |
| Total depreciation | -7.06 | -7.06 | -80.68 | - 117.49 | -7.06 |
| EBIT | 100.79 | 1.21 | 108.59 | - 145.99 | 431.26 |
| Other financial income | 408.15 | 194.42 | |||
| Other financial expenses | -1.84 | -2.23 | -22.45 | -43.95 | -27.97 |
| Income from other inv. held as non-curr. assets | 72.22 | 170.88 | 94.78 | ||
| Pre-tax profit | 171.16 | 169.86 | 180.93 | 230.06 | 606.27 |
| Income taxes | -15.13 | -38.91 | -41.60 | -34.31 | - 133.58 |
| Net earnings | 156.04 | 130.95 | 139.32 | 195.76 | 472.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 210.89 | 2 203.83 | 2 196.76 | 2 189.70 | 2 182.64 |
| Machinery and equipment | 257.66 | 147.24 | |||
| Tangible assets total | 2 210.89 | 2 203.83 | 2 454.43 | 2 336.94 | 2 182.64 |
| Investments total | |||||
| Non-current loans receivable | 655.51 | 809.43 | 102.00 | ||
| Long term receivables total | 655.51 | 809.43 | 102.00 | ||
| Inventories total | |||||
| Current trade debtors | 117.56 | 30.99 | 4.16 | 1.97 | 25.96 |
| Current amounts owed by group member comp. | 41.40 | ||||
| Current other receivables | 694.88 | 21.45 | 500.00 | 27.93 | 125.00 |
| Short term receivables total | 812.43 | 93.84 | 504.16 | 29.90 | 150.96 |
| Other current investments | 849.19 | 1 144.73 | 1 303.30 | ||
| Cash and bank deposits | 205.95 | 849.72 | 315.03 | 667.16 | 498.31 |
| Cash and cash equivalents | 205.95 | 849.72 | 1 164.22 | 1 811.89 | 1 801.61 |
| Balance sheet total (assets) | 3 884.78 | 3 956.82 | 4 122.80 | 4 280.72 | 4 135.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | |||
| Retained earnings | 3 204.93 | 2 583.23 | 2 714.19 | 2 853.51 | 3 049.27 |
| Profit of the financial year | 156.04 | 130.95 | 139.32 | 195.76 | 472.69 |
| Shareholders equity total | 3 673.97 | 3 414.19 | 3 053.51 | 3 249.26 | 3 721.95 |
| Provisions | 0.78 | 4.66 | 9.02 | 0.72 | 23.30 |
| Non-current deferred tax liabilities | 31.71 | 30.54 | 24.24 | 38.62 | 103.47 |
| Non-current liabilities total | 31.71 | 30.54 | 24.24 | 38.62 | 103.47 |
| Current trade creditors | 27.85 | 54.38 | 20.00 | 50.00 | 50.00 |
| Current owed to participating | 305.41 | 536.15 | 108.70 | ||
| Current owed to group member | 110.60 | 493.93 | 365.81 | 78.04 | |
| Short-term deferred tax liabilities | 16.33 | 24.24 | 38.62 | ||
| Other non-interest bearing current liabilities | 39.87 | 453.05 | 200.37 | 15.92 | 11.12 |
| Current liabilities total | 178.32 | 507.43 | 1 036.04 | 992.12 | 286.49 |
| Balance sheet total (liabilities) | 3 884.78 | 3 956.82 | 4 122.80 | 4 280.72 | 4 135.21 |
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