L&M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40881689
Ådalen 129, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit181.05194.82211.87145.71233.85
EBIT181.05194.82211.87145.71233.85
Other financial income256.042.21
Other financial expenses- 331.26- 190.56- 277.41- 301.30- 293.15
Pre-tax profit- 150.214.26190.49- 153.39-59.30
Income taxes-68.20-0.72-41.9133.7513.05
Net earnings- 218.423.55148.58- 119.64-46.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 800.006 800.006 800.007 002.697 002.69
Tangible assets total6 800.006 800.006 800.007 002.697 002.69
Investments total
Long term receivables total
Inventories total
Current trade debtors5.82
Short term receivables total5.82
Balance sheet total (assets)6 800.006 800.006 800.007 008.517 002.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves680.77680.77680.77680.77680.77
Retained earnings- 222.17- 440.58- 437.04- 288.46- 408.10
Profit of the financial year- 218.423.55148.58- 119.64-46.25
Shareholders equity total280.19283.74432.32312.67266.42
Provisions68.2068.92110.8377.0864.04
Non-current loans from credit institutions4 492.674 373.244 108.683 944.323 903.86
Non-current liabilities total4 492.674 373.244 108.683 944.323 903.86
Current loans from credit institutions274.28253.82184.46485.57389.33
Advances received14.48
Current owed to participating1 549.661 688.691 825.212 046.782 229.40
Other non-interest bearing current liabilities135.00131.60138.50142.08135.15
Current liabilities total1 958.942 074.112 148.172 674.432 768.37
Balance sheet total (liabilities)6 800.006 800.006 800.007 008.517 002.69
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