LMATEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27567452
Engvangen 6, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -6.36 | -5.10 | -8.46 | -10.05 |
| EBIT | -12.57 | -6.36 | -5.10 | -8.46 | -10.05 |
| Other financial income | 4.51 | 1.58 | 1.84 | ||
| Other financial expenses | -0.08 | -0.02 | -0.29 | -1.17 | -0.36 |
| Pre-tax profit | -12.65 | -1.87 | -5.39 | -8.05 | -8.56 |
| Income taxes | 3.67 | 0.42 | 1.12 | -4.00 | 4.00 |
| Net earnings | -8.99 | -1.45 | -4.27 | -12.05 | -4.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.51 | ||||
| Current other receivables | 37.06 | ||||
| Current deferred tax assets | 14.14 | 12.19 | 30.14 | 8.12 | 10.00 |
| Short term receivables total | 107.71 | 12.19 | 30.14 | 8.12 | 10.00 |
| Cash and bank deposits | 6.96 | 41.14 | 101.44 | 126.57 | 2.61 |
| Cash and cash equivalents | 6.96 | 41.14 | 101.44 | 126.57 | 2.61 |
| Balance sheet total (assets) | 239.67 | 178.33 | 256.58 | 259.69 | 137.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.60 | -7.38 | -8.83 | -13.10 | -25.15 |
| Profit of the financial year | -8.99 | -1.45 | -4.27 | -12.05 | -4.56 |
| Shareholders equity total | 117.62 | 116.17 | 111.90 | 99.85 | 95.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 51.67 | 111.63 | 149.41 | 31.90 | |
| Short-term deferred tax liabilities | 22.60 | ||||
| Other non-interest bearing current liabilities | 119.55 | 7.99 | 7.95 | 7.93 | 7.93 |
| Current liabilities total | 122.05 | 62.16 | 144.68 | 159.84 | 42.32 |
| Balance sheet total (liabilities) | 239.67 | 178.33 | 256.58 | 259.69 | 137.61 |
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