LMTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32338356
Håndværkervej 4, 4652 Hårlev
info@lmteknik.dk
tel: 27649697
www.lmteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 062.00 | 3 004.15 | 8 446.84 | 5 691.81 | 5 567.23 |
| Employee benefit expenses | -2 232.00 | -2 396.27 | -3 076.28 | -3 677.03 | -4 004.04 |
| Other operating expenses | -20.00 | -7.60 | |||
| Total depreciation | - 234.00 | - 188.74 | - 185.29 | - 501.63 | - 403.07 |
| EBIT | 8 596.00 | 419.14 | 5 185.26 | 1 493.15 | 1 152.51 |
| Other financial income | 24.00 | 5.54 | 141.10 | 321.93 | 48.44 |
| Other financial expenses | - 136.00 | -45.93 | -59.09 | -72.03 | - 464.51 |
| Pre-tax profit | 8 484.00 | 378.75 | 5 267.28 | 1 743.05 | 736.45 |
| Income taxes | -1 869.00 | -68.22 | -1 160.82 | - 386.24 | - 166.29 |
| Net earnings | 6 615.00 | 310.54 | 4 106.46 | 1 356.81 | 570.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 960.00 | ||||
| Machinery and equipment | 1 118.00 | 1 566.79 | 1 135.10 | 1 355.17 | 1 480.27 |
| Tangible assets total | 6 078.00 | 1 566.79 | 1 135.10 | 1 355.17 | 1 480.27 |
| Investments total | 20.00 | 19.50 | |||
| Non-current other receivables | 19.50 | ||||
| Long term receivables total | 19.50 | ||||
| Finished products/goods | 15.00 | 10.48 | 6.41 | 316.77 | |
| Inventories total | 15.00 | 10.48 | 6.41 | 316.77 | |
| Current trade debtors | 3 061.00 | 1 664.66 | 3 562.94 | 8 274.34 | 2 107.01 |
| Current amounts owed by group member comp. | 4.00 | 2 405.29 | 4 350.60 | 2 288.44 | 39.31 |
| Prepayments and accrued income | 326.00 | 112.81 | 113.57 | 12.60 | 58.33 |
| Current other receivables | 793.00 | 1 137.69 | 432.86 | 404.25 | 4 769.54 |
| Current deferred tax assets | 212.00 | ||||
| Short term receivables total | 4 396.00 | 5 320.45 | 8 459.97 | 10 979.65 | 6 974.19 |
| Other current investments | 3.00 | 2.75 | 1.58 | 2.02 | 2.22 |
| Cash and bank deposits | 3 206.00 | 3 229.92 | 6 322.31 | 424.57 | 2 486.53 |
| Cash and cash equivalents | 3 209.00 | 3 232.67 | 6 323.88 | 426.59 | 2 488.75 |
| Balance sheet total (assets) | 13 718.00 | 10 149.90 | 15 944.87 | 12 761.41 | 11 259.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | - 186.00 | 6 429.08 | 6 739.62 | - 153.92 | 1 202.89 |
| Profit of the financial year | 6 615.00 | 310.54 | 4 106.46 | 1 356.81 | 570.15 |
| Shareholders equity total | 9 429.00 | 7 239.62 | 11 346.08 | 1 702.89 | 2 273.04 |
| Provisions | 1 088.00 | 617.33 | 103.49 | 88.97 | 121.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 19.16 | 1 913.52 | 60.37 | |
| Advances received | 9.00 | ||||
| Current trade creditors | 1 007.00 | 419.98 | 2 618.31 | 2 404.11 | 7 975.47 |
| Current owed to participating | 28.32 | 24.85 | 45.54 | 35.17 | |
| Current owed to group member | 4 405.30 | 250.59 | |||
| Short-term deferred tax liabilities | 1 674.65 | 400.76 | 134.00 | ||
| Other non-interest bearing current liabilities | 2 180.00 | 912.98 | 177.48 | 1 800.31 | 410.08 |
| Accruals and deferred income | 912.51 | ||||
| Current liabilities total | 3 201.00 | 2 292.95 | 4 495.30 | 10 969.55 | 8 865.67 |
| Balance sheet total (liabilities) | 13 718.00 | 10 149.90 | 15 944.87 | 12 761.41 | 11 259.98 |
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