LMP ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25930428
Lidemarksvej 81 A, 4632 Bjæverskov
ihler1@mail.tele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.99 | 3 145.51 | 2 018.87 | 420.96 | 667.61 |
| Employee benefit expenses | -2 071.03 | -2 408.59 | -2 055.76 | -1 561.89 | -1 135.96 |
| Total depreciation | -33.61 | -61.87 | -83.06 | -22.41 | -11.79 |
| EBIT | - 404.64 | 675.04 | - 119.95 | -1 163.35 | - 480.14 |
| Other financial income | 0.05 | 0.03 | 0.00 | 1.45 | |
| Other financial expenses | -25.76 | -29.36 | -34.07 | -28.59 | -23.13 |
| Pre-tax profit | - 430.35 | 645.71 | - 154.01 | -1 191.94 | - 501.82 |
| Net earnings | - 430.35 | 645.71 | - 154.01 | -1 191.94 | - 501.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.92 | 614.04 | 530.99 | 322.37 | 337.75 |
| Tangible assets total | 409.92 | 614.04 | 530.99 | 322.37 | 337.75 |
| Other receivables | 120.00 | 120.00 | 120.00 | 45.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | 45.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 194.50 | 201.00 | 553.00 | 87.00 | 29.00 |
| Inventories total | 194.50 | 201.00 | 553.00 | 87.00 | 29.00 |
| Current trade debtors | 648.31 | 494.93 | 580.49 | 475.27 | 398.72 |
| Prepayments and accrued income | 10.51 | 12.57 | 7.57 | 5.61 | |
| Current other receivables | 924.54 | 1 419.77 | 1 360.04 | 1 042.74 | 558.00 |
| Current deferred tax assets | 66.05 | 29.03 | 2.00 | ||
| Short term receivables total | 1 649.41 | 1 956.29 | 1 950.10 | 1 523.62 | 956.72 |
| Cash and bank deposits | 1 156.68 | 1 838.54 | 822.82 | 322.54 | 491.58 |
| Cash and cash equivalents | 1 156.68 | 1 838.54 | 822.82 | 322.54 | 491.58 |
| Balance sheet total (assets) | 3 530.51 | 4 729.88 | 3 976.91 | 2 300.54 | 1 815.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 751.19 | 2 264.34 | 2 852.85 | 2 639.94 | 1 387.00 |
| Profit of the financial year | - 430.35 | 645.71 | - 154.01 | -1 191.94 | - 501.82 |
| Shareholders equity total | 2 501.14 | 3 091.55 | 2 881.04 | 1 631.90 | 1 071.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.39 | 337.88 | 422.78 | 95.68 | 122.41 |
| Current owed to participating | 202.76 | 245.21 | 182.70 | 60.94 | 106.07 |
| Other non-interest bearing current liabilities | 600.22 | 1 000.24 | 435.39 | 457.02 | 460.38 |
| Accruals and deferred income | 40.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 1 029.37 | 1 638.33 | 1 095.87 | 668.64 | 743.86 |
| Balance sheet total (liabilities) | 3 530.51 | 4 729.88 | 3 976.91 | 2 300.54 | 1 815.04 |
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