L&M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40881689
Ådalen 129, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | 181.05 | 194.82 | 211.87 | 145.71 |
| EBIT | -31.40 | 181.05 | 194.82 | 211.87 | 145.71 |
| Other financial income | 3.42 | 256.04 | 2.21 | ||
| Other financial expenses | - 194.18 | - 331.26 | - 190.56 | - 277.41 | - 301.30 |
| Pre-tax profit | - 222.17 | - 150.21 | 4.26 | 190.49 | - 153.39 |
| Income taxes | -68.20 | -0.72 | -41.91 | 33.75 | |
| Net earnings | - 222.17 | - 218.42 | 3.55 | 148.58 | - 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 069.23 | 6 800.00 | 6 800.00 | 6 800.00 | 7 002.69 |
| Tangible assets total | 5 069.23 | 6 800.00 | 6 800.00 | 6 800.00 | 7 002.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.82 | ||||
| Current other receivables | 6.85 | ||||
| Short term receivables total | 6.85 | 5.82 | |||
| Balance sheet total (assets) | 5 076.08 | 6 800.00 | 6 800.00 | 6 800.00 | 7 008.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 680.77 | 680.77 | 680.77 | 680.77 | |
| Retained earnings | - 222.17 | - 440.58 | - 437.04 | - 288.46 | |
| Profit of the financial year | - 222.17 | - 218.42 | 3.55 | 148.58 | - 119.64 |
| Shareholders equity total | - 182.17 | 280.19 | 283.74 | 432.32 | 312.67 |
| Provisions | 68.20 | 68.92 | 110.83 | 77.08 | |
| Non-current loans from credit institutions | 3 740.83 | 4 492.67 | 4 373.24 | 4 108.68 | 3 944.32 |
| Non-current liabilities total | 3 740.83 | 4 492.67 | 4 373.24 | 4 108.68 | 3 944.32 |
| Current loans from credit institutions | 293.14 | 274.28 | 253.82 | 184.46 | 485.57 |
| Current owed to participating | 1 127.17 | 1 549.66 | 1 688.69 | 1 825.21 | 2 046.78 |
| Other non-interest bearing current liabilities | 97.10 | 135.00 | 131.60 | 138.50 | 142.08 |
| Current liabilities total | 1 517.41 | 1 958.94 | 2 074.11 | 2 148.17 | 2 674.43 |
| Balance sheet total (liabilities) | 5 076.08 | 6 800.00 | 6 800.00 | 6 800.00 | 7 008.51 |
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