L.M.-El ApS — Credit Rating and Financial Key Figures
CVR number: 41161590
Rebslagerporten 37, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 411.44 | 1 141.61 | 1 042.87 | 1 312.16 |
| Employee benefit expenses | - 392.35 | - 982.10 | - 866.36 | -1 020.52 |
| EBIT | 19.10 | 159.51 | 176.50 | 291.64 |
| Other financial expenses | -0.17 | -2.04 | -1.73 | -2.08 |
| Pre-tax profit | 18.93 | 157.47 | 174.77 | 289.57 |
| Income taxes | -4.14 | -35.18 | -39.27 | -67.47 |
| Net earnings | 14.79 | 122.29 | 135.50 | 222.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.81 | 176.28 | 251.28 | 251.28 |
| Investments total | 21.81 | 194.18 | 269.18 | 269.18 |
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 6.31 | 196.91 | 279.99 | 345.00 |
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 0.21 | 6.01 | 14.01 | |
| Short term receivables total | 6.52 | 197.91 | 285.99 | 359.01 |
| Cash and bank deposits | 180.13 | 111.61 | 134.09 | 129.79 |
| Cash and cash equivalents | 180.13 | 111.61 | 134.09 | 129.79 |
| Balance sheet total (assets) | 208.47 | 503.71 | 699.27 | 767.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 200.00 | ||
| Retained earnings | 14.79 | 17.09 | - 187.41 | |
| Profit of the financial year | 14.79 | 122.29 | 135.50 | 222.09 |
| Shareholders equity total | 54.79 | 177.09 | 252.59 | 274.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.19 | 35.86 | 28.61 | 26.62 |
| Current owed to participating | 31.24 | 0.37 | ||
| Current owed to group member | 13.81 | 157.18 | 232.18 | 33.92 |
| Short-term deferred tax liabilities | 4.14 | 35.18 | 39.27 | 67.47 |
| Other non-interest bearing current liabilities | 99.30 | 98.40 | 146.26 | 365.29 |
| Current liabilities total | 153.68 | 326.62 | 446.69 | 493.31 |
| Balance sheet total (liabilities) | 208.47 | 503.71 | 699.27 | 767.98 |
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