LMH Engineering Ltd ApS — Credit Rating and Financial Key Figures
CVR number: 38790064
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 457.93 | ||||
| Change in finished goods inventory | 5 835.43 | ||||
| Costs of manufacturing | - 614.79 | ||||
| External services | - 185.02 | ||||
| Gross profit | 3 260.11 | 822.70 | 1 126.57 | 2 134.03 | 1 781.37 |
| Employee benefit expenses | -2 246.07 | - 327.46 | - 855.01 | -1 576.52 | -1 468.31 |
| EBIT | 1 014.04 | 495.23 | 271.56 | 557.51 | 313.06 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -37.22 | -18.70 | -16.97 | -40.63 | -94.84 |
| Pre-tax profit | 976.82 | 476.53 | 254.59 | 516.88 | 219.60 |
| Income taxes | - 229.16 | - 107.00 | -60.48 | - 115.20 | -86.75 |
| Net earnings | 747.66 | 369.53 | 194.11 | 401.68 | 132.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 455.67 | 1 577.36 | 440.84 | 873.26 | |
| Current amounts owed by group member comp. | 907.46 | 3 917.83 | 5 078.85 | ||
| Current other receivables | 5 842.70 | 8.20 | 217.22 | 43.81 | |
| Current deferred tax assets | 126.85 | 151.85 | 223.37 | 108.17 | |
| Short term receivables total | 8 425.22 | 1 067.51 | 2 017.94 | 4 466.84 | 5 995.91 |
| Cash and bank deposits | 882.16 | 1 241.99 | 3 020.63 | 742.21 | 5 399.85 |
| Cash and cash equivalents | 882.16 | 1 241.99 | 3 020.63 | 742.21 | 5 399.85 |
| Balance sheet total (assets) | 9 307.38 | 2 309.50 | 5 038.58 | 5 209.04 | 11 395.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 947.63 | 1 695.30 | 2 064.83 | 2 258.94 | 2 660.62 |
| Profit of the financial year | 747.66 | 369.53 | 194.11 | 401.68 | 132.85 |
| Shareholders equity total | 1 745.30 | 2 114.83 | 2 308.94 | 2 710.62 | 2 843.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 646.53 | 36.93 | 389.17 | 308.82 | 303.64 |
| Current owed to group member | 4 639.22 | 876.72 | 5 373.97 | ||
| Short-term deferred tax liabilities | 20.75 | ||||
| Other non-interest bearing current liabilities | 2 276.33 | 157.74 | 1 463.75 | 2 189.61 | 2 853.93 |
| Current liabilities total | 7 562.08 | 194.66 | 2 729.64 | 2 498.43 | 8 552.29 |
| Balance sheet total (liabilities) | 9 307.38 | 2 309.50 | 5 038.58 | 5 209.04 | 11 395.76 |
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