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 length1212121212
Net sales
Gross profit136.05134.31251.4197.22470.68
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
EBIT100.791.21108.59- 145.99431.26
Other financial income408.15194.42
Other financial expenses-1.84-2.23-22.45-43.95-27.97
Income from other inv. held as non-curr. assets72.22170.8894.78
Pre-tax profit171.16169.86180.93230.06606.27
Income taxes-15.13-38.91-41.60-34.31- 133.58
Net earnings156.04130.95139.32195.76472.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 210.892 203.832 196.762 189.702 182.64
Machinery and equipment257.66147.24
Tangible assets total2 210.892 203.832 454.432 336.942 182.64
Investments total
Non-current loans receivable655.51809.43102.00
Long term receivables total655.51809.43102.00
Inventories total
Current trade debtors117.5630.994.161.9725.96
Current amounts owed by group member comp.41.40
Current other receivables694.8821.45500.0027.93125.00
Short term receivables total812.4393.84504.1629.90150.96
Other current investments849.191 144.731 303.30
Cash and bank deposits205.95849.72315.03667.16498.31
Cash and cash equivalents205.95849.721 164.221 811.891 801.61
Balance sheet total (assets)3 884.783 956.824 122.804 280.724 135.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00500.00
Retained earnings3 204.932 583.232 714.192 853.513 049.27
Profit of the financial year156.04130.95139.32195.76472.69
Shareholders equity total3 673.973 414.193 053.513 249.263 721.95
Provisions0.784.669.020.7223.30
Non-current deferred tax liabilities31.7130.5424.2438.62103.47
Non-current liabilities total31.7130.5424.2438.62103.47
Current trade creditors27.8554.3820.0050.0050.00
Current owed to participating305.41536.15108.70
Current owed to group member110.60493.93365.8178.04
Short-term deferred tax liabilities16.3324.2438.62
Other non-interest bearing current liabilities39.87453.05200.3715.9211.12
Current liabilities total178.32507.431 036.04992.12286.49
Balance sheet total (liabilities)3 884.783 956.824 122.804 280.724 135.21
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