LM Wrap ApS — Credit Rating and Financial Key Figures
CVR number: 41399554
Højbjergvej 10, Gudum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.47 | 317.64 | 352.85 | -56.05 |
| Other operating expenses | -0.58 | |||
| Total depreciation | -20.42 | - 102.10 | -99.56 | |
| EBIT | 79.05 | 215.54 | 253.29 | -56.63 |
| Other financial expenses | -11.45 | -26.99 | -31.64 | -12.51 |
| Pre-tax profit | 67.60 | 188.55 | 221.65 | -69.14 |
| Income taxes | -17.00 | -42.08 | -11.69 | -19.63 |
| Net earnings | 50.60 | 146.46 | 209.96 | -88.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 499.58 | 737.59 | 1 199.58 | |
| Tangible assets total | 499.58 | 737.59 | 1 199.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 86.87 | |||
| Inventories total | 86.87 | |||
| Current trade debtors | 31.65 | 140.09 | ||
| Prepayments and accrued income | 7.35 | 9.10 | ||
| Current other receivables | 34.06 | 50.38 | 32.50 | |
| Short term receivables total | 65.71 | 147.43 | 59.48 | 32.50 |
| Cash and bank deposits | 92.16 | 79.83 | 214.80 | 328.95 |
| Cash and cash equivalents | 92.16 | 79.83 | 214.80 | 328.95 |
| Balance sheet total (assets) | 657.45 | 1 051.73 | 1 473.86 | 361.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | 50.60 | 79.26 | 167.22 | |
| Profit of the financial year | 50.60 | 146.46 | 209.96 | -88.78 |
| Shareholders equity total | 90.60 | 237.06 | 447.02 | 240.45 |
| Provisions | 17.00 | 43.00 | 54.00 | |
| Non-current loans from credit institutions | 104.50 | 344.66 | ||
| Non-current liabilities total | 104.50 | 344.66 | ||
| Current loans from credit institutions | 136.80 | 127.59 | ||
| Current trade creditors | 93.35 | 25.39 | 67.52 | 26.15 |
| Other non-interest bearing current liabilities | 456.51 | 504.97 | 433.07 | 94.85 |
| Current liabilities total | 549.85 | 667.16 | 628.18 | 121.00 |
| Balance sheet total (liabilities) | 657.45 | 1 051.73 | 1 473.86 | 361.45 |
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