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LMag Racing ApS — Credit Rating and Financial Key Figures
CVR number: 18272407
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.13 | -38.64 | 57.74 | -1 049.71 |
| EBIT | -8.75 | -8.13 | -38.64 | 57.74 | -1 049.71 |
| Other financial income | 0.70 | 1.31 | 3.54 | 10.05 | 16.12 |
| Other financial expenses | -3.81 | -6.79 | -6.00 | ||
| Pre-tax profit | -11.86 | -13.61 | -35.10 | 67.79 | -1 039.60 |
| Income taxes | 2.61 | 2.99 | 7.74 | -14.91 | 228.69 |
| Net earnings | -9.25 | -10.61 | -27.36 | 52.88 | - 810.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.81 | 41.00 | 398.80 | 75.76 | |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 2.61 | 5.60 | 73.39 | 55.48 | 284.20 |
| Short term receivables total | 50.42 | 46.60 | 472.19 | 131.24 | 286.70 |
| Cash and bank deposits | 783.56 | 776.77 | 776.82 | 783.06 | 219.35 |
| Cash and cash equivalents | 783.56 | 776.77 | 776.82 | 783.06 | 219.35 |
| Balance sheet total (assets) | 833.99 | 823.37 | 1 249.01 | 914.30 | 506.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 637.24 | 627.99 | 617.37 | 590.01 | 642.89 |
| Profit of the financial year | -9.25 | -10.61 | -27.36 | 52.88 | - 810.90 |
| Shareholders equity total | 827.99 | 817.37 | 790.01 | 842.89 | 31.99 |
| Non-current owed to group member | 191.18 | ||||
| Non-current deferred tax liabilities | 62.66 | ||||
| Non-current liabilities total | 62.66 | 191.18 | |||
| Current trade creditors | 275.88 | ||||
| Short-term deferred tax liabilities | 62.66 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 396.34 | 8.75 | 7.00 |
| Current liabilities total | 6.00 | 6.00 | 396.34 | 71.41 | 282.88 |
| Balance sheet total (liabilities) | 833.99 | 823.37 | 1 249.01 | 914.30 | 506.05 |
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