LMR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41084979
Dyndetvej 8, 4140 Borup
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 672.61 |
| Employee benefit expenses | -4 413.82 |
| Total depreciation | -2.40 |
| EBIT | -1 743.61 |
| Other financial expenses | -18.29 |
| Pre-tax profit | -1 761.90 |
| Income taxes | 383.53 |
| Net earnings | -1 378.37 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.63 |
| Tangible assets total | 33.63 |
| Investments total | 60.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 640.68 |
| Current amounts owed by group member comp. | 2.19 |
| Prepayments and accrued income | 20.00 |
| Current other receivables | 4.09 |
| Current deferred tax assets | 383.53 |
| Short term receivables total | 1 050.50 |
| Cash and bank deposits | 145.88 |
| Cash and cash equivalents | 145.88 |
| Balance sheet total (assets) | 1 290.00 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 378.37 |
| Shareholders equity total | -1 338.37 |
| Non-current liabilities total | |
| Current trade creditors | 383.43 |
| Other non-interest bearing current liabilities | 2 244.94 |
| Current liabilities total | 2 628.36 |
| Balance sheet total (liabilities) | 1 290.00 |
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