Lm service ApS — Credit Rating and Financial Key Figures
CVR number: 36943777
Vestergade 31, 6310 Broager
lmserviceaps@gmail.com
tel: 28708781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.21 | 2 204.79 | 2 308.20 | 2 030.75 | 2 318.13 |
| Employee benefit expenses | -1 637.58 | -1 787.31 | -2 326.55 | -2 020.08 | -2 167.34 |
| Total depreciation | - 236.78 | - 194.04 | - 105.54 | -23.64 | -51.14 |
| EBIT | -34.15 | 223.44 | - 123.89 | -12.97 | 99.66 |
| Other financial income | 2.40 | 4.80 | 19.21 | ||
| Other financial expenses | -14.01 | -20.35 | -10.38 | -47.56 | -49.00 |
| Pre-tax profit | -48.15 | 203.08 | - 131.86 | -55.73 | 69.87 |
| Income taxes | 6.31 | -84.08 | 58.24 | 27.39 | -21.51 |
| Net earnings | -41.84 | 119.00 | -73.62 | -28.33 | 48.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | ||||
| Buildings | 116.80 | ||||
| Machinery and equipment | 403.35 | 279.30 | 114.77 | 91.13 | 39.99 |
| Tangible assets total | 403.35 | 279.30 | 189.76 | 91.13 | 156.79 |
| Investments total | 144.52 | 144.52 | 130.03 | 130.03 | 130.03 |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 400.00 | 465.00 | 474.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 465.00 | 474.00 |
| Current trade debtors | 304.18 | 311.71 | 118.19 | 250.24 | 9.70 |
| Current amounts owed by group member comp. | 158.19 | 85.08 | |||
| Prepayments and accrued income | 43.20 | 44.07 | |||
| Current other receivables | 163.10 | 87.44 | 139.92 | 655.80 | 778.11 |
| Current deferred tax assets | 42.95 | 60.02 | 48.52 | ||
| Short term receivables total | 625.47 | 484.23 | 344.26 | 1 010.13 | 836.32 |
| Cash and bank deposits | 224.17 | 467.36 | 43.08 | 55.20 | 51.89 |
| Cash and cash equivalents | 224.17 | 467.36 | 43.08 | 55.20 | 51.89 |
| Balance sheet total (assets) | 1 797.51 | 1 775.41 | 1 107.13 | 1 751.49 | 1 649.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.74 | 189.90 | 308.90 | 235.28 | 206.95 |
| Profit of the financial year | -41.84 | 119.00 | -73.62 | -28.33 | 48.36 |
| Shareholders equity total | 239.90 | 358.90 | 285.28 | 256.95 | 305.31 |
| Provisions | 0.24 | 16.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 596.36 | 31.97 | 26.30 | 255.30 | 110.95 |
| Current owed to participating | 1.69 | 139.03 | 354.12 | 407.20 | |
| Current owed to group member | 21.80 | 38.22 | |||
| Short-term deferred tax liabilities | 72.16 | 77.88 | 59.29 | ||
| Other non-interest bearing current liabilities | 865.36 | 1 112.76 | 736.25 | 885.12 | 825.56 |
| Current liabilities total | 1 557.37 | 1 399.85 | 821.84 | 1 494.54 | 1 343.72 |
| Balance sheet total (liabilities) | 1 797.51 | 1 775.41 | 1 107.13 | 1 751.49 | 1 649.03 |
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.