LMR Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41084979
Dyndetvej 8, 4140 Borup
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit2 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 taxes383.53
Net earnings-1 378.37

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment33.63
Tangible assets total33.63
Investments total60.00
Long term receivables total
Inventories total
Current trade debtors640.68
Current amounts owed by group member comp.2.19
Prepayments and accrued income20.00
Current other receivables4.09
Current deferred tax assets383.53
Short term receivables total1 050.50
Cash and bank deposits145.88
Cash and cash equivalents145.88
Balance sheet total (assets)1 290.00

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-1 378.37
Shareholders equity total-1 338.37
Non-current liabilities total
Current trade creditors383.43
Other non-interest bearing current liabilities2 244.94
Current liabilities total2 628.36
Balance sheet total (liabilities)1 290.00
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