LMG Service ApS — Credit Rating and Financial Key Figures
CVR number: 36939176
Ved Freerslev Hegn 11, 3400 Hillerød
lmg@lmgservice.dk
tel: 26790205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 251.49 | 1 429.21 | 1 809.06 | 1 802.73 | 1 416.36 |
| Costs of manufacturing | -1 101.21 | -1 247.33 | -1 679.48 | -1 511.85 | -1 254.74 |
| Gross profit | 150.28 | 181.88 | 129.57 | 290.88 | 161.61 |
| Costs of management | - 198.50 | - 120.98 | - 253.45 | - 296.51 | - 259.32 |
| Other operating expenses | -46.46 | -38.63 | -24.83 | -6.00 | -6.00 |
| EBIT | -94.68 | 22.27 | - 148.70 | -11.63 | - 103.70 |
| Other financial expenses | -3.09 | -1.71 | -3.27 | -2.02 | -1.01 |
| Pre-tax profit | -97.77 | 20.56 | - 151.97 | -13.65 | - 104.72 |
| Net earnings | -97.77 | 20.56 | - 151.97 | -13.65 | - 104.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.79 | 89.33 | 15.50 | 9.50 | 3.50 |
| Tangible assets total | 153.79 | 89.33 | 15.50 | 9.50 | 3.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.75 | 148.36 | 116.18 | 67.70 | 90.63 |
| Prepayments and accrued income | 61.50 | 47.03 | 32.56 | ||
| Current other receivables | 14.30 | 9.68 | 1.00 | ||
| Current deferred tax assets | 8.00 | 2.00 | 2.00 | ||
| Short term receivables total | 78.75 | 164.66 | 189.37 | 115.73 | 123.19 |
| Cash and bank deposits | 97.84 | 465.19 | 129.81 | 55.94 | 30.70 |
| Cash and cash equivalents | 97.84 | 465.19 | 129.81 | 55.94 | 30.70 |
| Balance sheet total (assets) | 330.38 | 719.17 | 334.68 | 181.17 | 157.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.74 | -2.03 | 18.53 | - 133.45 | - 147.09 |
| Profit of the financial year | -97.77 | 20.56 | - 151.97 | -13.65 | - 104.72 |
| Shareholders equity total | 47.97 | 68.53 | -83.45 | -97.09 | - 201.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 1.85 | 0.48 | 10.00 | 18.49 |
| Current owed to participating | 15.20 | 1.88 | 39.74 | 2.14 | 0.01 |
| Other non-interest bearing current liabilities | 266.99 | 646.91 | 377.91 | 266.13 | 340.71 |
| Current liabilities total | 282.41 | 650.64 | 418.13 | 278.26 | 359.20 |
| Balance sheet total (liabilities) | 330.38 | 719.17 | 334.68 | 181.17 | 157.39 |
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