L. M. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32311016
Carl Baggers Allé 5, Dalum 5250 Odense SV
tel: 20498537
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.79 | 350.52 | 169.24 | 282.75 | -10.35 |
| Employee benefit expenses | -35.39 | ||||
| EBIT | 78.40 | 350.52 | 169.24 | 282.75 | -10.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -4.78 | -0.14 | -2.75 | -3.45 |
| Pre-tax profit | 78.35 | 345.73 | 169.12 | 279.99 | -13.80 |
| Income taxes | -1.69 | -78.58 | -38.08 | -63.71 | |
| Net earnings | 76.65 | 267.15 | 131.04 | 216.28 | -13.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | ||||
| Current other receivables | 15.85 | 6.14 | 1.40 | ||
| Current deferred tax assets | 21.42 | 9.02 | |||
| Short term receivables total | 15.85 | 27.56 | 23.13 | 10.42 | |
| Cash and bank deposits | 123.39 | 333.49 | 239.40 | 477.41 | 41.25 |
| Cash and cash equivalents | 123.39 | 333.49 | 239.40 | 477.41 | 41.25 |
| Balance sheet total (assets) | 139.25 | 361.05 | 262.52 | 477.41 | 51.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 110.60 | 113.00 | ||
| Retained earnings | -40.63 | - 223.98 | -67.43 | -49.39 | 6.89 |
| Profit of the financial year | 76.65 | 267.15 | 131.04 | 216.28 | -13.80 |
| Shareholders equity total | 86.02 | 353.17 | 224.21 | 329.89 | 43.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.43 | 0.43 | 0.08 | 0.08 | |
| Short-term deferred tax liabilities | 1.75 | 8.08 | 51.71 | ||
| Other non-interest bearing current liabilities | 51.48 | 7.45 | 29.81 | 95.73 | 8.50 |
| Current liabilities total | 53.23 | 7.88 | 38.32 | 147.53 | 8.58 |
| Balance sheet total (liabilities) | 139.25 | 361.05 | 262.52 | 477.41 | 51.66 |
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