LMLconsulting ApS — Credit Rating and Financial Key Figures
CVR number: 36045477
Klosterparken 1, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 9.17 | 53.02 | 1 968.02 |
| Employee benefit expenses | -30.49 | - 810.99 | |||
| EBIT | -2.50 | -2.50 | 9.17 | 22.53 | 1 157.03 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.69 | -2.24 | -27.31 | ||
| Pre-tax profit | -2.50 | -3.19 | 9.17 | 20.30 | 1 130.78 |
| Income taxes | -2.33 | - 264.81 | |||
| Net earnings | -2.50 | -3.19 | 9.17 | 17.96 | 865.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 33.33 | ||
| Investments total | 33.33 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.75 | 597.19 | |
| Current owed by particip. interest comp. | 1.22 | ||
| Short term receivables total | 102.75 | 598.41 | |
| Other current investments | 482.22 | ||
| Cash and bank deposits | 0.38 | 12.06 | 386.61 |
| Cash and cash equivalents | 0.38 | 12.06 | 868.82 |
| Balance sheet total (assets) | 0.38 | 114.81 | 1 500.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -66.00 | -68.50 | -71.69 | -62.52 | - 112.05 |
| Profit of the financial year | -2.50 | -3.19 | 9.17 | 17.96 | 865.96 |
| Shareholders equity total | -18.50 | -21.69 | -12.52 | 5.45 | 871.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 16.26 | 176.29 |
| Current owed to participating | 16.00 | 19.19 | 6.98 | 83.39 | 32.77 |
| Short-term deferred tax liabilities | 2.33 | 64.74 | |||
| Other non-interest bearing current liabilities | 3.41 | 7.38 | 355.36 | ||
| Current liabilities total | 18.50 | 21.69 | 12.89 | 109.36 | 629.15 |
| Balance sheet total (liabilities) | 0.38 | 114.81 | 1 500.56 |
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