L.M Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43626779
Grønnegade 3, 4983 Dannemare
l.mbyg@outlook.dk
tel: 40446656
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 218.15 | 2 555.79 |
| Employee benefit expenses | -1 165.93 | -2 292.64 |
| Other operating expenses | -17.94 | |
| Total depreciation | -10.36 | -9.85 |
| EBIT | 23.93 | 253.30 |
| Other financial expenses | -3.39 | -20.09 |
| Pre-tax profit | 20.54 | 233.21 |
| Income taxes | -10.85 | -51.83 |
| Net earnings | 9.69 | 181.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.89 | 91.19 |
| Tangible assets total | 44.89 | 91.19 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Raw materials and consumables | 59.00 | 89.50 |
| Inventories total | 59.00 | 89.50 |
| Current trade debtors | 59.17 | 242.15 |
| Prepayments and accrued income | 4.42 | |
| Current other receivables | 207.27 | 846.32 |
| Current deferred tax assets | 2.20 | |
| Short term receivables total | 268.65 | 1 092.89 |
| Cash and bank deposits | 68.65 | |
| Cash and cash equivalents | 68.65 | |
| Balance sheet total (assets) | 382.53 | 1 352.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.69 | |
| Profit of the financial year | 9.69 | 181.38 |
| Shareholders equity total | 49.69 | 231.07 |
| Provisions | 5.21 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90.80 | |
| Current trade creditors | 44.04 | 629.66 |
| Current owed to participating | 6.39 | 2.71 |
| Short-term deferred tax liabilities | 13.05 | 44.43 |
| Other non-interest bearing current liabilities | 178.56 | 439.16 |
| Current liabilities total | 332.84 | 1 115.95 |
| Balance sheet total (liabilities) | 382.53 | 1 352.23 |
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