LM PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 26836182
Langebjergvænget 11, 4000 Roskilde
info@lmprojects.dk
tel: 70205032
lmprojects.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 730.97 | 6 780.71 | 11 807.25 | 11 646.93 | 9 598.14 |
| Employee benefit expenses | -4 389.22 | -4 066.07 | -4 490.88 | -4 956.88 | -4 983.00 |
| Other operating expenses | -23.09 | ||||
| Total depreciation | -65.85 | - 143.09 | - 121.38 | - 120.96 | - 116.38 |
| EBIT | 1 275.90 | 2 548.46 | 7 194.99 | 6 569.10 | 4 498.76 |
| Other financial income | 120.78 | 397.65 | 53.28 | 233.66 | 443.37 |
| Other financial expenses | - 625.60 | -11.82 | -15.26 | - 434.24 | -92.99 |
| Pre-tax profit | 771.08 | 2 934.29 | 7 233.01 | 6 368.51 | 4 849.14 |
| Income taxes | - 172.51 | - 650.91 | -1 598.73 | -1 424.35 | -1 104.11 |
| Net earnings | 598.57 | 2 283.38 | 5 634.28 | 4 944.16 | 3 745.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 758.17 | 513.89 | 392.51 | 271.55 | 155.17 |
| Tangible assets total | 758.17 | 513.89 | 392.51 | 271.55 | 155.17 |
| Investments total | 97.50 | 97.50 | 108.55 | 112.37 | 115.74 |
| Long term receivables total | |||||
| Finished products/goods | 4 306.15 | 6 878.55 | 10 332.82 | 8 144.29 | 8 507.00 |
| Advance payments | 1 480.47 | 1 554.65 | 1 891.77 | 1 021.65 | 1 101.44 |
| Inventories total | 5 786.62 | 8 433.19 | 12 224.58 | 9 165.95 | 9 608.44 |
| Current trade debtors | 10 320.84 | 13 938.08 | 19 952.17 | 13 735.56 | 11 480.38 |
| Prepayments and accrued income | 78.14 | 107.85 | 115.33 | 24.13 | 16.42 |
| Current other receivables | 663.62 | 363.45 | 641.94 | 79.21 | 6.55 |
| Current deferred tax assets | 329.13 | 6.11 | |||
| Short term receivables total | 11 391.73 | 14 409.38 | 20 709.44 | 13 838.90 | 11 509.44 |
| Cash and bank deposits | 5 449.93 | 4 309.55 | 3 521.44 | 6 501.48 | 6 086.15 |
| Cash and cash equivalents | 5 449.93 | 4 309.55 | 3 521.44 | 6 501.48 | 6 086.15 |
| Balance sheet total (assets) | 23 483.96 | 27 763.51 | 36 956.52 | 29 890.24 | 27 474.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 9 524.41 | 8 522.99 | 6 806.36 | 8 440.65 | 9 384.81 |
| Profit of the financial year | 598.57 | 2 283.38 | 5 634.28 | 4 944.16 | 3 745.03 |
| Shareholders equity total | 11 247.99 | 12 531.36 | 16 565.65 | 17 509.81 | 17 254.83 |
| Provisions | 22.42 | 17.66 | 14.81 | 6.08 | |
| Non-current other liabilities | 472.02 | ||||
| Non-current liabilities total | 472.02 | ||||
| Current loans from credit institutions | 13.81 | 11.49 | 54.17 | 102.32 | 11.99 |
| Current trade creditors | 10 807.00 | 12 838.81 | 17 635.70 | 10 210.80 | 8 530.50 |
| Short-term deferred tax liabilities | 257.67 | 1 291.59 | 1 207.08 | 718.30 | |
| Other non-interest bearing current liabilities | 920.71 | 2 106.51 | 1 394.61 | 854.15 | 959.32 |
| Current liabilities total | 11 741.52 | 15 214.48 | 20 376.06 | 12 374.36 | 10 220.11 |
| Balance sheet total (liabilities) | 23 483.96 | 27 763.51 | 36 956.52 | 29 890.24 | 27 474.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.