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LKMM ApS — Credit Rating and Financial Key Figures

CVR number: 37382086
Fenris Alle 44, 9230 Svenstrup J
lkmm@hotmail.dk
tel: 26222594
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 466.401 289.851 281.252 508.92-15.49
Employee benefit expenses- 596.40-1 061.51-1 034.81-1 689.86-1.34
Total depreciation-34.40-57.33-87.96- 133.19
EBIT835.60171.01158.48685.87-16.83
Other financial income27.061 137.170.46157.42168.78
Other financial expenses-4.70-11.12-4.262.95-0.47
Pre-tax profit857.971 297.06154.69846.24151.48
Income taxes- 191.73- 220.28-36.52- 176.03-6.95
Net earnings666.241 076.79118.17670.21144.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment187.60130.27214.31
Tangible assets total187.60130.27214.31
Holdings in group member companies257.14257.14
Investments total257.14257.14
Deferred tax assets1.84
Long term receivables total1.84
Inventories total
Current trade debtors1 384.88958.541 549.00652.45
Prepayments and accrued income30.59
Current other receivables94.53107.6539.87107.63
Current deferred tax assets12.82
Short term receivables total1 384.881 053.071 687.23705.14107.63
Other current investments240.00245.05245.051 232.79792.79
Cash and bank deposits461.351 281.04785.60627.181 387.44
Cash and cash equivalents701.351 526.091 030.641 859.962 180.23
Balance sheet total (assets)2 273.832 709.432 934.022 822.242 544.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00125.00
Retained earnings111.42663.261 622.241 618.412 163.62
Profit of the financial year666.241 076.79118.17670.21144.53
Shareholders equity total940.661 904.441 908.212 460.622 483.15
Provisions5.101.27
Non-current deferred tax liabilities13.6241.436.95
Non-current liabilities total13.6241.436.95
Current trade creditors499.73552.68774.67171.0327.97
Current owed to participating4.256.2592.2615.7618.26
Short-term deferred tax liabilities150.670.32
Other non-interest bearing current liabilities673.42244.47145.26133.418.67
Current liabilities total1 328.07803.721 012.19320.2054.90
Balance sheet total (liabilities)2 273.832 709.432 934.022 822.242 544.99
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