LKMM ApS — Credit Rating and Financial Key Figures
CVR number: 37382086
Fenris Alle 44, 9230 Svenstrup J
lkmm@hotmail.dk
tel: 26222594
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.24 | 1 466.40 | 1 289.85 | 1 281.25 | 2 456.12 |
| Employee benefit expenses | - 100.00 | - 596.40 | -1 061.51 | -1 034.81 | -1 637.05 |
| Total depreciation | -0.00 | -34.40 | -57.33 | -87.96 | - 133.19 |
| EBIT | 379.24 | 835.60 | 171.01 | 158.48 | 685.87 |
| Other financial income | 27.06 | 1 137.17 | 0.46 | 157.42 | |
| Other financial expenses | -6.07 | -4.70 | -11.12 | -4.26 | 2.95 |
| Pre-tax profit | 373.17 | 857.97 | 1 297.06 | 154.69 | 846.24 |
| Income taxes | -88.86 | - 191.73 | - 220.28 | -36.52 | - 176.03 |
| Net earnings | 284.31 | 666.24 | 1 076.79 | 118.17 | 670.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.60 | 130.27 | 214.31 | ||
| Tangible assets total | 187.60 | 130.27 | 214.31 | ||
| Investments total | |||||
| Deferred tax assets | 1.84 | ||||
| Long term receivables total | 1.84 | ||||
| Inventories total | |||||
| Current trade debtors | 609.60 | 1 384.88 | 958.54 | 1 549.00 | 652.45 |
| Prepayments and accrued income | 30.59 | ||||
| Current other receivables | 94.53 | 107.65 | 39.87 | ||
| Current deferred tax assets | 12.82 | ||||
| Short term receivables total | 609.60 | 1 384.88 | 1 053.07 | 1 687.23 | 705.14 |
| Other current investments | 240.00 | 240.00 | 245.05 | 245.05 | 1 489.93 |
| Cash and bank deposits | 323.59 | 461.35 | 1 281.04 | 785.60 | 627.18 |
| Cash and cash equivalents | 563.59 | 701.35 | 1 526.09 | 1 030.64 | 2 117.10 |
| Balance sheet total (assets) | 1 173.18 | 2 273.83 | 2 709.43 | 2 934.02 | 2 822.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -59.89 | 111.42 | 663.26 | 1 622.24 | 1 618.41 |
| Profit of the financial year | 284.31 | 666.24 | 1 076.79 | 118.17 | 670.21 |
| Shareholders equity total | 384.42 | 940.66 | 1 904.44 | 1 908.21 | 2 460.62 |
| Provisions | 5.10 | 1.27 | |||
| Non-current deferred tax liabilities | 13.62 | 41.43 | |||
| Non-current liabilities total | 13.62 | 41.43 | |||
| Current trade creditors | 471.18 | 499.73 | 552.68 | 774.67 | 171.03 |
| Current owed to participating | 2.25 | 4.25 | 6.25 | 92.26 | 15.76 |
| Short-term deferred tax liabilities | 101.46 | 150.67 | 0.32 | ||
| Other non-interest bearing current liabilities | 213.88 | 673.42 | 244.47 | 145.26 | 133.41 |
| Current liabilities total | 788.77 | 1 328.07 | 803.72 | 1 012.19 | 320.20 |
| Balance sheet total (liabilities) | 1 173.18 | 2 273.83 | 2 709.43 | 2 934.02 | 2 822.24 |
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