L.M.T. ApS — Credit Rating and Financial Key Figures
CVR number: 37127027
Jægergade 7, 2200 København N
aurangzeb123ali@gmail.com
tel: 31797184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.48 | 291.29 | 302.56 | 202.43 | 256.91 |
| Wages and salaries | - 289.95 | - 282.06 | |||
| Social security expenses | -15.58 | ||||
| Employee benefit expenses | - 255.75 | - 259.83 | - 267.31 | ||
| Total depreciation | -6.54 | -26.18 | |||
| EBIT | - 192.81 | -40.41 | 20.50 | -57.40 | -10.40 |
| Other financial income | 1.20 | 1.10 | 1.24 | ||
| Other financial expenses | -3.37 | -0.06 | -0.33 | -0.07 | -0.06 |
| Pre-tax profit | - 196.18 | -40.47 | 21.37 | -56.37 | -9.21 |
| Income taxes | -4.93 | ||||
| Net earnings | - 196.18 | -40.47 | 16.44 | -56.37 | -9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.18 | ||||
| Tangible assets total | 26.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.71 | 17.73 | 22.26 | ||
| Short term receivables total | 24.71 | 17.73 | 22.26 | ||
| Cash and bank deposits | 372.84 | 134.54 | 134.39 | 78.68 | 71.67 |
| Cash and cash equivalents | 372.84 | 134.54 | 134.39 | 78.68 | 71.67 |
| Balance sheet total (assets) | 399.01 | 134.54 | 159.11 | 96.41 | 93.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.73 | 36.56 | -3.91 | 12.53 | -43.84 |
| Profit of the financial year | - 196.18 | -40.47 | 16.44 | -56.37 | -9.21 |
| Shareholders equity total | 86.56 | 46.09 | 62.53 | 6.16 | -3.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.28 | 42.71 | 23.20 | 23.20 | 23.20 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 151.18 | 45.74 | 68.45 | 67.05 | 73.78 |
| Current liabilities total | 312.46 | 88.45 | 96.58 | 90.25 | 96.98 |
| Balance sheet total (liabilities) | 399.01 | 134.54 | 159.11 | 96.41 | 93.93 |
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