RÅDG. INGENIØR MICHAEL LIUM ApS — Credit Rating and Financial Key Figures
CVR number: 20586486
Brovænget 13, 2830 Virum
tel: 45856485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.84 | 1 037.91 | 241.63 | - 157.23 | -64.14 |
| Employee benefit expenses | - 661.61 | - 720.35 | - 788.73 | - 111.96 | -10.00 |
| Total depreciation | -10.60 | -0.62 | -0.78 | -11.23 | |
| EBIT | 108.62 | 316.94 | - 547.87 | - 280.41 | -74.14 |
| Other financial income | 8.93 | 5.93 | 6.08 | 6.38 | |
| Other financial expenses | -0.40 | -3.44 | -0.45 | ||
| Pre-tax profit | 108.22 | 322.44 | - 542.39 | - 274.33 | -67.75 |
| Income taxes | -23.92 | -63.62 | -7.62 | 26.18 | |
| Net earnings | 84.29 | 258.82 | - 550.01 | - 248.15 | -67.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.28 | 127.68 | 53.48 | ||
| Prepayments and accrued income | 42.96 | 50.41 | |||
| Current other receivables | 78.05 | 119.38 | 66.06 | 75.27 | 50.59 |
| Current deferred tax assets | 13.26 | 24.00 | 24.10 | ||
| Short term receivables total | 229.54 | 247.07 | 193.96 | 99.37 | 50.59 |
| Cash and bank deposits | 1 066.61 | 1 099.91 | 351.22 | 32.66 | 1.95 |
| Cash and cash equivalents | 1 066.61 | 1 099.91 | 351.22 | 32.66 | 1.95 |
| Balance sheet total (assets) | 1 296.15 | 1 346.98 | 545.18 | 132.02 | 52.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 641.23 | 611.12 | 752.14 | 202.14 | -46.02 |
| Profit of the financial year | 84.29 | 258.82 | - 550.01 | - 248.15 | -67.75 |
| Shareholders equity total | 963.52 | 1 109.34 | 444.94 | 78.98 | 11.23 |
| Provisions | 4.25 | 18.56 | 26.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.19 | 22.79 | 23.00 | 35.00 | 5.00 |
| Current owed to participating | 5.58 | 69.90 | 18.04 | 18.04 | 36.31 |
| Short-term deferred tax liabilities | 9.30 | ||||
| Other non-interest bearing current liabilities | 301.61 | 117.08 | 33.03 | ||
| Current liabilities total | 328.38 | 219.07 | 74.07 | 53.04 | 41.31 |
| Balance sheet total (liabilities) | 1 296.15 | 1 346.98 | 545.18 | 132.02 | 52.54 |
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