LMC Group ApS — Credit Rating and Financial Key Figures
CVR number: 44196654
Egernæs 2, Arnakke 4390 Vipperød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 678.30 | 1 954.41 |
| Employee benefit expenses | - 746.89 | -1 450.65 |
| EBIT | -68.59 | 503.76 |
| Other financial income | 0.30 | 1.91 |
| Other financial expenses | -0.25 | -0.29 |
| Pre-tax profit | -68.54 | 505.38 |
| Income taxes | 14.89 | - 113.40 |
| Net earnings | -53.65 | 391.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 228.28 | |
| Current amounts owed by group member comp. | 2.84 | 3.96 |
| Current other receivables | 124.86 | |
| Current deferred tax assets | 14.89 | |
| Short term receivables total | 142.58 | 232.25 |
| Cash and bank deposits | 0.26 | 433.64 |
| Cash and cash equivalents | 0.26 | 433.64 |
| Balance sheet total (assets) | 142.84 | 665.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 303.65 | |
| Profit of the financial year | -53.65 | 391.98 |
| Shareholders equity total | -13.65 | 378.33 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 11.63 |
| Current owed to participating | 83.82 | |
| Short-term deferred tax liabilities | 98.52 | |
| Other non-interest bearing current liabilities | 58.67 | 177.41 |
| Current liabilities total | 156.50 | 287.56 |
| Balance sheet total (liabilities) | 142.84 | 665.89 |
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