LMC ApS — Credit Rating and Financial Key Figures
CVR number: 19575195
H.C. Ørsteds Vej 34, 1879 Frederiksberg C
tel: 33258926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.32 | 113.28 | 108.79 | 93.16 | 149.38 |
| EBIT | 119.32 | 113.28 | 108.79 | 93.16 | 149.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.19 | -6.12 | -6.97 | -6.71 | -6.01 |
| Pre-tax profit | 114.14 | 107.17 | 101.83 | 86.45 | 143.37 |
| Income taxes | -25.17 | -23.63 | -22.55 | -19.56 | -31.97 |
| Net earnings | 88.97 | 83.54 | 79.28 | 66.90 | 111.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.22 | 94.38 | 94.38 | 94.38 | 98.87 |
| Short term receivables total | 106.22 | 94.38 | 94.38 | 94.38 | 98.87 |
| Cash and bank deposits | 341.86 | 423.67 | 345.61 | 255.12 | 414.00 |
| Cash and cash equivalents | 341.86 | 423.67 | 345.61 | 255.12 | 414.00 |
| Balance sheet total (assets) | 448.07 | 518.04 | 439.99 | 349.49 | 512.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 116.00 | 111.00 |
| Retained earnings | 29.74 | 4.31 | -29.95 | -66.67 | - 110.77 |
| Profit of the financial year | 88.97 | 83.54 | 79.28 | 66.90 | 111.41 |
| Shareholders equity total | 356.71 | 327.25 | 292.13 | 241.22 | 236.63 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 10.00 | 10.00 | 10.63 | 11.00 | 161.50 |
| Current owed to participating | 56.23 | 149.92 | 83.07 | 61.87 | 65.95 |
| Other non-interest bearing current liabilities | 0.13 | 5.87 | 29.17 | 10.40 | 23.79 |
| Current liabilities total | 91.36 | 190.79 | 147.86 | 108.27 | 276.24 |
| Balance sheet total (liabilities) | 448.07 | 518.04 | 439.99 | 349.49 | 512.87 |
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