L.M. Sign ApS — Credit Rating and Financial Key Figures
CVR number: 14374094
Grundtvigs Alle 159, 6400 Sønderborg
post@lmsign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 196.00 | 3 551.00 | 3 861.00 | 3 190.00 | 4 009.72 |
| Employee benefit expenses | -2 242.00 | -2 672.00 | -3 422.00 | -2 698.00 | -2 990.42 |
| Total depreciation | - 106.00 | -50.00 | -93.00 | - 130.00 | - 162.02 |
| EBIT | 848.00 | 829.00 | 346.00 | 362.00 | 857.28 |
| Other financial income | 9.00 | 9.00 | 50.00 | 10.00 | 5.25 |
| Other financial expenses | - 163.00 | -67.00 | -85.00 | -55.00 | -76.82 |
| Pre-tax profit | 694.00 | 771.00 | 311.00 | 317.00 | 785.72 |
| Income taxes | -7.00 | -57.00 | - 174.60 | ||
| Net earnings | 694.00 | 771.00 | 304.00 | 260.00 | 611.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 168.00 | 361.00 | 326.00 | 465.42 |
| Tangible assets total | 81.00 | 168.00 | 361.00 | 326.00 | 465.42 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 205.00 | 1 010.00 | 957.00 | 1 065.00 | 1 288.33 |
| Inventories total | 1 205.00 | 1 010.00 | 957.00 | 1 065.00 | 1 288.33 |
| Current trade debtors | 721.00 | 1 072.00 | 976.00 | 710.00 | 1 121.79 |
| Current amounts owed by group member comp. | 9.00 | 9.00 | 9.00 | 9.00 | 8.66 |
| Prepayments and accrued income | 13.00 | 7.00 | |||
| Current other receivables | 54.00 | 137.00 | 176.00 | 118.00 | 189.11 |
| Short term receivables total | 797.00 | 1 218.00 | 1 168.00 | 837.00 | 1 319.56 |
| Other current investments | 101.00 | 85.00 | 95.00 | 99.48 | |
| Cash and bank deposits | 105.00 | 79.00 | 7.00 | 4.00 | 0.63 |
| Cash and cash equivalents | 105.00 | 180.00 | 92.00 | 99.00 | 100.12 |
| Balance sheet total (assets) | 2 188.00 | 2 576.00 | 2 578.00 | 2 327.00 | 3 173.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 575.00 | - 882.00 | - 111.00 | 193.00 | 452.85 |
| Profit of the financial year | 694.00 | 771.00 | 304.00 | 260.00 | 611.12 |
| Shareholders equity total | - 756.00 | 14.00 | 318.00 | 578.00 | 1 188.97 |
| Provisions | 1.00 | 24.00 | |||
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current other liabilities | 442.00 | ||||
| Non-current liabilities total | 600.00 | 442.00 | |||
| Current loans from credit institutions | 525.00 | 864.00 | 697.00 | 435.24 | |
| Advances received | 11.00 | ||||
| Current trade creditors | 371.00 | 340.00 | 280.00 | 280.00 | 304.22 |
| Current owed to participating | 146.00 | 67.00 | 114.00 | 92.00 | 36.65 |
| Short-term deferred tax liabilities | 7.00 | 63.00 | 207.66 | ||
| Other non-interest bearing current liabilities | 1 291.00 | 1 713.00 | 995.00 | 616.00 | 976.70 |
| Current liabilities total | 2 344.00 | 2 120.00 | 2 260.00 | 1 748.00 | 1 960.46 |
| Balance sheet total (liabilities) | 2 188.00 | 2 576.00 | 2 578.00 | 2 327.00 | 3 173.43 |
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