LML ApS — Credit Rating and Financial Key Figures
CVR number: 38905910
Skovdalsvej 2 A, 8300 Odder
mh@lml.dk
tel: 40612207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.05 | - 236.56 | 278.96 | 3 194.14 | 3 452.27 |
| Employee benefit expenses | -4.90 | -4.24 | -0.79 | ||
| Total depreciation | - 588.87 | -2 127.44 | |||
| EBIT | 535.15 | - 240.80 | 278.17 | 2 605.28 | 1 324.83 |
| Other financial income | 25.81 | 53.67 | 29.66 | 54.28 | 5.60 |
| Other financial expenses | -4.03 | -16.00 | -5.19 | -0.66 | -37.04 |
| Pre-tax profit | 556.93 | - 203.13 | 302.63 | 2 658.89 | 1 293.39 |
| Income taxes | -93.63 | 44.66 | -66.57 | - 640.31 | - 288.35 |
| Net earnings | 463.30 | - 158.47 | 236.06 | 2 018.59 | 1 005.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 766.59 | 4 241.14 | |||
| Tangible assets total | 1 766.59 | 4 241.14 | |||
| Other non-current investments | -15.00 | ||||
| Investments total | -15.00 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 195.24 | 412.23 | 339.99 | 355.29 | 451.68 |
| Current amounts owed by group member comp. | 1 820.38 | 2 669.95 | 3 270.62 | 2 792.23 | |
| Prepayments and accrued income | 78.33 | ||||
| Current other receivables | 3.20 | ||||
| Current deferred tax assets | 44.66 | 44.66 | 44.66 | 79.39 | |
| Short term receivables total | 2 018.82 | 3 126.83 | 3 655.27 | 3 192.18 | 609.39 |
| Other current investments | 15.00 | 0.00 | |||
| Cash and bank deposits | 303.15 | 72.66 | 20.17 | 252.64 | 365.68 |
| Cash and cash equivalents | 303.15 | 72.66 | 20.17 | 267.64 | 365.69 |
| Balance sheet total (assets) | 2 321.97 | 3 214.49 | 3 690.44 | 5 226.41 | 5 216.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 500.00 | |||
| Retained earnings | 1 150.22 | 1 613.52 | 1 455.05 | - 908.89 | 609.69 |
| Profit of the financial year | 463.30 | - 158.47 | 236.06 | 2 018.59 | 1 005.05 |
| Shareholders equity total | 1 663.52 | 1 505.05 | 1 741.10 | 3 759.69 | 2 164.74 |
| Provisions | 388.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 342.57 | 106.53 | 10.80 | 5.00 | 60.81 |
| Current owed to group member | 1 499.46 | 1 736.98 | 239.44 | 1 487.25 | |
| Short-term deferred tax liabilities | 93.63 | 66.57 | 503.32 | 756.38 | |
| Other non-interest bearing current liabilities | 222.25 | 103.45 | 134.98 | 54.71 | 399.07 |
| Accruals and deferred income | 275.60 | 347.96 | |||
| Current liabilities total | 658.45 | 1 709.45 | 1 949.34 | 1 078.07 | 3 051.47 |
| Balance sheet total (liabilities) | 2 321.97 | 3 214.49 | 3 690.44 | 5 226.41 | 5 216.21 |
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