LMAI ApS — Credit Rating and Financial Key Figures
CVR number: 39679337
Furesøvej 141, 2830 Virum
lmai@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.25 | -6.88 | -6.88 | |
| EBIT | -2.50 | -7.25 | -6.88 | -6.88 | |
| Other financial income | 0.35 | 0.28 | |||
| Other financial expenses | -2.81 | -17.07 | -17.90 | -12.87 | |
| Net income from associates (fin.) | 331.78 | - 890.40 | 508.87 | - 233.05 | - 332.92 |
| Pre-tax profit | 329.63 | - 900.47 | 484.93 | - 257.83 | - 345.51 |
| Income taxes | 0.55 | 1.61 | 5.30 | ||
| Net earnings | 330.19 | - 898.86 | 490.23 | - 257.83 | - 345.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 019.61 | 1 129.21 | 1 638.08 | 1 405.03 | 1 072.11 |
| Investments total | 2 019.61 | 1 129.21 | 1 638.08 | 1 405.03 | 1 072.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.98 | 152.00 | 200.00 | ||
| Current deferred tax assets | 175.55 | 93.61 | 159.24 | 70.00 | 64.00 |
| Short term receivables total | 175.55 | 193.59 | 311.24 | 270.00 | 64.00 |
| Cash and bank deposits | 355.16 | 31.70 | |||
| Cash and cash equivalents | 355.16 | 31.70 | |||
| Balance sheet total (assets) | 2 550.32 | 1 322.79 | 1 949.32 | 1 675.03 | 1 167.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.90 | ||||
| Retained earnings | 1 628.47 | 1 958.66 | 957.69 | 1 401.02 | 1 143.19 |
| Profit of the financial year | 330.19 | - 898.86 | 490.23 | - 257.83 | - 345.51 |
| Shareholders equity total | 2 008.66 | 1 109.79 | 1 497.92 | 1 240.09 | 847.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 535.41 | 206.75 | 348.41 | 428.69 | 313.88 |
| Short-term deferred tax liabilities | 49.93 | ||||
| Other non-interest bearing current liabilities | 46.80 | ||||
| Current liabilities total | 541.66 | 213.00 | 451.39 | 434.94 | 320.13 |
| Balance sheet total (liabilities) | 2 550.32 | 1 322.79 | 1 949.32 | 1 675.03 | 1 167.81 |
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