JM Lytzen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40218165
Rørdalsvej 30, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.73 | 2 029.60 | 4 323.16 | 5 934.04 | 6 804.96 |
| Employee benefit expenses | -1 121.97 | -1 838.98 | -4 560.40 | -5 301.06 | -6 499.81 |
| Total depreciation | -16.00 | -26.00 | -26.00 | -18.05 | -28.90 |
| EBIT | 2.76 | 164.61 | - 263.25 | 614.94 | 276.25 |
| Other financial income | 0.14 | 0.12 | 12.16 | ||
| Other financial expenses | -12.85 | -27.92 | -50.81 | -81.74 | -78.08 |
| Pre-tax profit | -9.95 | 136.69 | - 313.94 | 545.36 | 198.17 |
| Income taxes | -0.21 | -34.05 | 65.86 | - 132.79 | -51.37 |
| Net earnings | -10.16 | 102.63 | - 248.08 | 412.56 | 146.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | 20.00 | 85.61 | 56.71 |
| Machinery and equipment | 40.05 | 24.05 | 8.05 | ||
| Tangible assets total | 80.05 | 54.05 | 28.05 | 85.61 | 56.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.00 | 905.52 | 1 037.52 | 1 161.52 | 1 151.53 |
| Inventories total | 205.00 | 905.52 | 1 037.52 | 1 161.52 | 1 151.53 |
| Current trade debtors | 207.70 | 404.74 | 796.68 | 1 769.17 | 2 213.53 |
| Prepayments and accrued income | 82.62 | 92.11 | 81.01 | 150.38 | 415.03 |
| Current other receivables | 299.77 | 619.59 | 1 209.41 | 941.99 | 811.32 |
| Current deferred tax assets | 67.33 | 0.43 | |||
| Short term receivables total | 590.09 | 1 116.44 | 2 154.43 | 2 861.96 | 3 439.88 |
| Balance sheet total (assets) | 875.14 | 2 076.01 | 3 219.99 | 4 109.10 | 4 648.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 30.35 | 160.10 | 262.74 | 14.66 | 427.22 |
| Profit of the financial year | -10.16 | 102.63 | - 248.08 | 412.56 | 146.80 |
| Shareholders equity total | 70.19 | 362.74 | 114.66 | 527.22 | 674.02 |
| Provisions | 1.98 | 0.51 | 12.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.48 | 384.72 | 1 022.61 | 776.89 | 985.16 |
| Current trade creditors | 284.24 | 564.63 | 996.51 | 1 575.76 | 697.29 |
| Short-term deferred tax liabilities | 33.53 | 61.89 | 34.19 | ||
| Other non-interest bearing current liabilities | 478.25 | 729.88 | 1 086.21 | 1 167.33 | 963.36 |
| Accruals and deferred income | 1 281.36 | ||||
| Current liabilities total | 802.97 | 1 712.76 | 3 105.34 | 3 581.87 | 3 961.36 |
| Balance sheet total (liabilities) | 875.14 | 2 076.01 | 3 219.99 | 4 109.10 | 4 648.13 |
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.