LM Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39816725
Overdrevsvej 1, Sørbymagle 4200 Slagelse
lm@lm-climatech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.10 | -5.00 | -5.00 | 341.74 |
| Employee benefit expenses | - 159.47 | |||
| EBIT | 22.10 | -5.00 | -5.00 | 182.27 |
| Other financial income | 2.75 | |||
| Other financial expenses | -12.01 | -2.74 | - 298.00 | -9.04 |
| Net income from associates (fin.) | 217.99 | 243.10 | - 511.00 | -58.90 |
| Pre-tax profit | 228.07 | 238.11 | - 814.00 | 114.33 |
| Income taxes | -4.60 | -3.77 | 21.00 | -34.96 |
| Net earnings | 223.47 | 234.34 | - 793.00 | 79.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 267.99 | 511.09 | ||
| Investments total | 267.99 | 511.09 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 421.28 | |||
| Current other receivables | 50.00 | 19.00 | ||
| Current deferred tax assets | 75.11 | 0.71 | 22.00 | |
| Short term receivables total | 125.11 | 422.00 | 41.00 | |
| Cash and bank deposits | 2.01 | 0.54 | 2.00 | 30.00 |
| Cash and cash equivalents | 2.01 | 0.54 | 2.00 | 30.00 |
| Balance sheet total (assets) | 395.11 | 933.62 | 43.00 | 30.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 217.99 | |||
| Retained earnings | 5.49 | 458.00 | - 335.36 | |
| Profit of the financial year | 223.47 | 234.34 | - 793.00 | 79.37 |
| Shareholders equity total | 273.48 | 507.81 | - 285.00 | - 205.99 |
| Non-current owed to group member | 349.28 | 281.00 | ||
| Non-current liabilities total | 349.28 | 281.00 | ||
| Current loans from credit institutions | 40.00 | 52.57 | ||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 33.28 |
| Current owed to participating | 45.76 | |||
| Current owed to group member | 35.68 | |||
| Short-term deferred tax liabilities | 79.71 | 34.96 | ||
| Other non-interest bearing current liabilities | 70.27 | 69.42 | ||
| Current liabilities total | 121.64 | 76.52 | 47.00 | 235.99 |
| Balance sheet total (liabilities) | 395.11 | 933.62 | 43.00 | 30.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.