LMB CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32786766
Slotssøvejen 7, 6000 Kolding
lboesen@mac.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | - 102.00 | 118.00 | 82.00 | 453.07 |
| Employee benefit expenses | - 213.00 | - 470.77 | |||
| Total depreciation | -12.00 | -20.00 | |||
| EBIT | 88.00 | - 102.00 | 118.00 | - 151.00 | -17.70 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -2.00 | -42.00 | -19.00 | -54.92 |
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | 86.00 | - 104.00 | 452.00 | - 170.00 | -72.62 |
| Income taxes | -18.00 | -76.00 | 14.13 | ||
| Net earnings | 68.00 | - 180.00 | 452.00 | - 170.00 | -58.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.00 | 112.00 | 115.00 | 114.00 | 114.00 |
| Investments total | 112.00 | 112.00 | 115.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.57 | ||||
| Current owed by particip. interest comp. | 325.00 | 375.00 | 375.00 | 300.00 | |
| Current other receivables | 350.00 | 2.00 | |||
| Current deferred tax assets | 14.00 | 22.00 | 17.00 | 17.13 | |
| Short term receivables total | 350.00 | 341.00 | 397.00 | 392.00 | 446.69 |
| Cash and bank deposits | 88.00 | 9.00 | 88.00 | 58.00 | 619.55 |
| Cash and cash equivalents | 88.00 | 9.00 | 88.00 | 58.00 | 619.55 |
| Balance sheet total (assets) | 550.00 | 462.00 | 600.00 | 564.00 | 1 180.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 494.00 | - 425.00 | - 606.00 | - 153.00 | - 323.23 |
| Profit of the financial year | 68.00 | - 180.00 | 452.00 | - 170.00 | -58.49 |
| Shareholders equity total | - 346.00 | - 525.00 | -74.00 | - 243.00 | - 301.73 |
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current trade creditors | 28.00 | 10.00 | 10.00 | 10.00 | 21.88 |
| Short-term deferred tax liabilities | 37.00 | 147.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 813.00 | 830.00 | 626.00 | 797.00 | 828.41 |
| Accruals and deferred income | 631.69 | ||||
| Current liabilities total | 878.00 | 987.00 | 674.00 | 807.00 | 1 481.97 |
| Balance sheet total (liabilities) | 550.00 | 462.00 | 600.00 | 564.00 | 1 180.24 |
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