LM Service & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41632216
Kirkevej 33, 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 753.82 | 580.54 | 1 084.87 | 603.08 |
| Employee benefit expenses | - 704.40 | - 546.58 | - 824.41 | - 532.12 |
| Total depreciation | -12.19 | -50.70 | ||
| EBIT | 49.42 | 33.97 | 248.27 | 20.26 |
| Other financial expenses | -0.86 | -0.26 | -28.66 | -12.12 |
| Pre-tax profit | 48.55 | 33.71 | 219.61 | 8.15 |
| Income taxes | -11.20 | -7.92 | -54.23 | 2.02 |
| Net earnings | 37.36 | 25.79 | 165.37 | 10.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 377.81 | 327.11 | ||
| Tangible assets total | 377.81 | 327.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 60.69 | 66.62 | 73.01 | 52.60 |
| Current other receivables | 0.07 | |||
| Short term receivables total | 60.69 | 66.69 | 73.01 | 52.60 |
| Cash and bank deposits | 125.63 | 168.09 | 385.21 | 103.55 |
| Cash and cash equivalents | 125.63 | 168.09 | 385.21 | 103.55 |
| Balance sheet total (assets) | 186.31 | 234.78 | 836.04 | 533.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | 25.00 | 120.00 | 61.00 |
| Retained earnings | -37.00 | -24.64 | - 118.85 | -16.73 |
| Profit of the financial year | 37.36 | 25.79 | 165.37 | 10.17 |
| Shareholders equity total | 77.36 | 66.15 | 206.52 | 94.44 |
| Provisions | 18.77 | 25.47 | ||
| Non-current loans from credit institutions | 298.84 | 258.59 | ||
| Non-current liabilities total | 298.84 | 258.59 | ||
| Current trade creditors | 16.54 | 87.14 | 12.00 | 16.32 |
| Current owed to participating | 50.92 | |||
| Short-term deferred tax liabilities | 11.20 | 7.92 | 31.46 | |
| Other non-interest bearing current liabilities | 81.22 | 73.58 | 268.44 | 87.53 |
| Current liabilities total | 108.96 | 168.63 | 311.91 | 154.77 |
| Balance sheet total (liabilities) | 186.31 | 234.78 | 836.04 | 533.26 |
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