INFO:REVISION 2000 LTMP ApS — Credit Rating and Financial Key Figures
CVR number: 32776175
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 326.40 | 287.59 | 226.62 | 184.04 | 143.52 |
| Other financial expenses | -71.45 | -28.49 | -0.26 | -0.05 | -0.11 |
| Pre-tax profit | 254.95 | 259.10 | 226.36 | 184.00 | 143.41 |
| Income taxes | -56.12 | -57.09 | -49.81 | -40.48 | -31.56 |
| Net earnings | 198.83 | 202.01 | 176.56 | 143.52 | 111.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 600.00 | 4 800.00 | 4 000.00 | 3 200.00 | 2 400.00 |
| Long term receivables total | 5 600.00 | 4 800.00 | 4 000.00 | 3 200.00 | 2 400.00 |
| Inventories total | |||||
| Current other receivables | 558.40 | 507.86 | 387.17 | 381.22 | 342.03 |
| Current deferred tax assets | 1.19 | 0.14 | |||
| Short term receivables total | 558.40 | 507.86 | 388.37 | 381.22 | 342.17 |
| Cash and bank deposits | 6.34 | 6.30 | 6.25 | 7.40 | 7.81 |
| Cash and cash equivalents | 6.34 | 6.30 | 6.25 | 7.40 | 7.81 |
| Balance sheet total (assets) | 6 164.74 | 5 314.15 | 4 394.62 | 3 588.61 | 2 749.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 484.03 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | 4 642.22 | 3 891.05 | 3 143.06 | 2 369.62 | 1 563.13 |
| Profit of the financial year | 198.83 | 202.01 | 176.56 | 143.52 | 111.84 |
| Shareholders equity total | 5 450.08 | 5 168.06 | 4 394.62 | 3 588.13 | 2 749.98 |
| Non-current deferred tax liabilities | 142.17 | ||||
| Non-current liabilities total | 142.17 | ||||
| Current loans from credit institutions | 550.52 | 142.17 | |||
| Short-term deferred tax liabilities | 8.12 | 1.09 | 0.48 | ||
| Other non-interest bearing current liabilities | 13.85 | 2.84 | |||
| Current liabilities total | 572.50 | 146.09 | 0.48 | ||
| Balance sheet total (liabilities) | 6 164.74 | 5 314.15 | 4 394.62 | 3 588.61 | 2 749.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.