LCmVeloci ApS

CVR number: 37831565
Smedeland 2, Smedeland 2600 Glostrup
lcm@lcmveloci.com

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 842.982 070.227 039.722 927.062 235.94
Employee benefit expenses-1 659.11-1 696.02-4 763.97-2 595.91-1 921.40
Total depreciation- 171.69- 171.69- 171.69
EBIT1 012.18202.522 104.06331.15314.55
Other financial income127.680.041.491.00
Other financial expenses-9.72-11.36-21.70-16.49-15.72
Pre-tax profit1 130.15191.162 082.40316.15299.82
Income taxes- 248.72-42.26- 458.15-69.54-67.42
Net earnings881.43148.901 624.26246.61232.40

Assets (kDKK)

20182019202020212022
Goodwill309.44154.72
Intangible assets total309.44154.72
Buildings33.9416.97
Tangible assets total33.9416.97
Other receivables44.4444.4444.44
Investments total44.4444.4444.44
Non-current other receivables44.4444.44
Long term receivables total44.4444.44
Raw materials and consumables404.27400.08271.98
Finished products/goods550.67512.02
Inventories total550.67512.02404.27400.08271.98
Current trade debtors66.31543.89486.9916.4913.72
Current amounts owed by group member comp.627.98229.61
Current other receivables408.00365.031 016.66336.46415.03
Current deferred tax assets42.5531.7443.6318.132.66
Short term receivables total1 144.83940.661 776.89371.08431.41
Cash and bank deposits913.161 176.312 614.902 131.323 462.63
Cash and cash equivalents913.161 176.312 614.902 131.323 462.63
Balance sheet total (assets)2 996.482 845.114 840.492 946.924 210.45

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.001 500.00
Retained earnings438.561 319.99-31.111 593.141 839.75
Profit of the financial year881.43148.901 624.26246.61232.40
Shareholders equity total2 169.991 518.893 143.141 889.752 122.15
Provisions0.00
Non-current liabilities total
Advances received142.201 290.85
Current trade creditors25.0025.0025.0036.6439.21
Current owed to group member282.4938.89540.37
Short-term deferred tax liabilities658.72290.83501.48545.5395.99
Other non-interest bearing current liabilities142.78585.711 170.87436.11121.88
Current liabilities total826.491 326.231 697.351 057.172 088.30
Balance sheet total (liabilities)2 996.482 845.114 840.492 946.924 210.45
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