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LMGroup ApS
APS
Bankrupt
Advertising protection
CVR 37816248
Køgevej 18, 4700
Næstved
Activities of advertising agencies
·
NACE 7311
Est. 2016 · 10 years old
1 employees
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LMGroup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2019
2M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2019
0M
-100%
2020
-3M
-300%
2021
0M
+100%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
3.080
2.388
474
116
467
Staff expenses
-2.439
-2.037
-2.990
-0
-231
EBITDA
642
351
-2.516
116
233
Depreciation & amort.
-72
-78
-0
-0
-17
EBIT
570
273
-2.516
116
217
Net financials
-5
-20
-0
0
-16
Profit before tax
565
253
-2.516
116
201
Tax
126
63
-554
28
49
Net profit
439
190
-1.963
88
152
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.429
1.438
863
672
63
Equity
628
325
-1.638
-1.550
-1.924
Long-term debt
0
0
0
0
0
Short-term debt
1.785
1.113
2.501
2.222
1.987
Total debt
1.785
1.113
2.501
2.222
1.987
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50.0%
This company
2019
2023
Equity ratio
-3034.8%
This company
38.2%
Market median
-8045% vs market
2019
2023
Return on equity
15181400.0%
This company
18.4%
Market median
+82507509% vs market
2019
2023
Net profit margin (of gross profit)
32.5%
This company
2019
2023
Asset turnover (of gross profit)
7.36×
This company
2019
2023
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on LMGroup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network