LMT human capital ApS — Credit Rating and Financial Key Figures
CVR number: 38335405
Malmøgade 10, 2100 København Ø
lars@bro-milner.dk
tel: 29702400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 671.39 | 2 480.16 | 2 823.32 | 2 369.92 | 274.73 |
| Employee benefit expenses | -2 284.20 | -2 282.78 | -2 137.20 | -1 865.03 | - 369.16 |
| EBIT | 387.19 | 197.38 | 686.13 | 504.89 | -94.42 |
| Other financial income | 118.86 | 113.28 | |||
| Other financial expenses | - 203.98 | - 182.36 | - 188.44 | - 249.84 | - 226.80 |
| Net income from associates (fin.) | 1 980.00 | 600.00 | 3 172.67 | ||
| Pre-tax profit | 2 163.21 | 615.02 | 497.69 | 3 546.58 | - 207.94 |
| Income taxes | -41.16 | -3.61 | - 109.47 | -83.49 | 45.14 |
| Net earnings | 2 122.05 | 611.41 | 388.21 | 3 463.09 | - 162.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 200.00 | 10 200.00 | 10 200.00 | 9 078.00 | 9 078.00 |
| Investments total | 10 200.00 | 10 200.00 | 10 200.00 | 9 078.00 | 9 078.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 312.50 | 372.27 | 2 164.87 | ||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 59.77 | 158.59 | 787.80 | 172.96 | 45.14 |
| Short term receivables total | 372.27 | 532.22 | 787.80 | 2 400.34 | 46.03 |
| Cash and bank deposits | 1.31 | 51.20 | 91.57 | 0.02 | 0.20 |
| Cash and cash equivalents | 1.31 | 51.20 | 91.57 | 0.02 | 0.20 |
| Balance sheet total (assets) | 10 573.58 | 10 783.42 | 11 079.36 | 11 478.35 | 9 124.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Retained earnings | 1 448.04 | 3 570.08 | 3 945.90 | 4 090.11 | 7 283.20 |
| Profit of the financial year | 2 122.05 | 611.41 | 388.21 | 3 463.09 | - 162.80 |
| Shareholders equity total | 3 630.08 | 4 241.50 | 4 629.71 | 7 857.20 | 7 450.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 616.82 | 3 670.01 | 3 035.18 | 764.92 | 222.26 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 2 353.87 | 2 483.11 | 1 427.66 | ||
| Current owed to group member | 3 247.88 | 2 307.71 | 222.63 | ||
| Short-term deferred tax liabilities | 59.93 | 69.20 | 389.27 | 34.45 | |
| Other non-interest bearing current liabilities | 1 008.87 | 485.01 | 438.72 | 323.67 | 8.91 |
| Current liabilities total | 6 943.50 | 6 541.93 | 6 449.65 | 3 621.15 | 1 673.83 |
| Balance sheet total (liabilities) | 10 573.58 | 10 783.42 | 11 079.36 | 11 478.35 | 9 124.24 |
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