L-TM ApS — Credit Rating and Financial Key Figures
CVR number: 35241159
Barmstedt Alle 6, 5500 Middelfart
jacobcpedersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.14 | 925.52 | -19.51 | -17.03 | -7.87 |
| Employee benefit expenses | - 787.45 | - 582.52 | |||
| Total depreciation | -76.55 | -40.16 | -13.83 | ||
| EBIT | 614.14 | 302.84 | -33.34 | -17.03 | -7.87 |
| Other financial income | 146.09 | 43.11 | |||
| Other financial expenses | - 168.56 | -39.07 | -1.00 | ||
| Pre-tax profit | 591.66 | 306.87 | -34.34 | -17.03 | -7.87 |
| Income taxes | - 139.72 | -71.60 | 7.56 | 3.75 | 1.73 |
| Net earnings | 451.95 | 235.27 | -26.78 | -13.28 | -6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.99 | 13.83 | |||
| Tangible assets total | 152.99 | 13.83 | |||
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 4 317.76 | ||||
| Advance payments | 58.94 | ||||
| Inventories total | 4 376.69 | ||||
| Current trade debtors | 2 363.17 | 280.48 | |||
| Current amounts owed by group member comp. | 0.98 | 0.98 | |||
| Prepayments and accrued income | 104.06 | 20.27 | |||
| Current other receivables | 32.81 | 39.94 | 0.03 | 0.15 | |
| Current deferred tax assets | 21.99 | 14.79 | 22.35 | 17.12 | 18.85 |
| Short term receivables total | 2 489.22 | 348.35 | 62.29 | 18.13 | 19.98 |
| Cash and bank deposits | 0.47 | 20.86 | 6.59 | 29.47 | 21.49 |
| Cash and cash equivalents | 0.47 | 20.86 | 6.59 | 29.47 | 21.49 |
| Balance sheet total (assets) | 7 094.39 | 458.04 | 68.88 | 47.60 | 41.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.00 | ||||
| Retained earnings | 1 600.94 | - 235.11 | 0.16 | -26.62 | -39.90 |
| Profit of the financial year | 451.95 | 235.27 | -26.78 | -13.28 | -6.14 |
| Shareholders equity total | 2 132.89 | 168.16 | 53.38 | 40.10 | 33.96 |
| Capital loans | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 1 692.68 | ||||
| Current trade creditors | 344.69 | 82.25 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 026.05 | 122.77 | 8.00 | ||
| Short-term deferred tax liabilities | 141.37 | 64.39 | |||
| Other non-interest bearing current liabilities | 1 256.71 | 20.47 | |||
| Current liabilities total | 4 461.50 | 289.88 | 15.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 7 094.39 | 458.04 | 68.88 | 47.60 | 41.46 |
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