LMOconsult ApS — Credit Rating and Financial Key Figures
CVR number: 40478175
Åsendrupvej 86 A, Åsendrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.02 | 1 042.76 | 1 214.81 | 1 268.88 | 1 471.56 |
| Employee benefit expenses | - 809.34 | - 846.29 | - 907.89 | - 856.67 | - 944.08 |
| Total depreciation | -0.73 | -5.28 | -5.28 | -4.71 | |
| EBIT | 194.95 | 191.19 | 301.64 | 407.50 | 527.48 |
| Other financial income | 8.49 | 26.76 | |||
| Other financial expenses | -3.19 | -3.69 | -3.61 | -0.19 | -1.03 |
| Pre-tax profit | 191.75 | 187.50 | 298.03 | 415.80 | 553.21 |
| Income taxes | -42.50 | -41.30 | -65.56 | -91.50 | - 124.45 |
| Net earnings | 149.26 | 146.20 | 232.47 | 324.30 | 428.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.27 | 9.99 | 4.71 | ||
| Tangible assets total | 15.27 | 9.99 | 4.71 | ||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 106.85 | 139.07 | 138.12 | 90.79 | 153.44 |
| Prepayments and accrued income | 1.97 | 1.97 | 1.97 | 1.97 | |
| Current other receivables | 123.34 | 100.00 | |||
| Current deferred tax assets | 8.22 | 5.18 | |||
| Short term receivables total | 117.04 | 269.56 | 240.08 | 92.76 | 153.44 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 290.67 | 376.23 | 350.83 | 842.82 | 1 242.41 |
| Cash and cash equivalents | 290.67 | 376.23 | 650.83 | 842.82 | 1 242.41 |
| Balance sheet total (assets) | 422.98 | 655.77 | 895.62 | 1 235.58 | 1 695.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 109.34 | 258.60 | 404.81 | 637.28 | 826.58 |
| Profit of the financial year | 149.26 | 146.20 | 232.47 | 324.30 | 428.75 |
| Shareholders equity total | 308.60 | 454.81 | 687.27 | 1 011.58 | 1 440.33 |
| Provisions | 0.72 | 2.20 | 1.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.35 | 10.64 | 10.39 | 12.40 |
| Short-term deferred tax liabilities | 1.73 | 4.53 | 9.45 | ||
| Other non-interest bearing current liabilities | 104.40 | 189.42 | 194.94 | 209.08 | 233.66 |
| Current liabilities total | 113.66 | 198.77 | 207.31 | 224.00 | 255.52 |
| Balance sheet total (liabilities) | 422.98 | 655.77 | 895.62 | 1 235.58 | 1 695.85 |
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