LMNO ApS — Credit Rating and Financial Key Figures
CVR number: 42655066
Applebys Plads 7, 1411 København K
hello@lmno.com
tel: 25172518
www.lmno.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 537.10 | 1 303.42 | 1 112.47 |
| Employee benefit expenses | -1 224.55 | - 970.72 | -1 026.35 |
| Total depreciation | -23.11 | -23.11 | |
| EBIT | 312.55 | 309.59 | 63.01 |
| Other financial income | 0.23 | 0.65 | |
| Other financial expenses | -1.98 | -5.07 | -6.05 |
| Pre-tax profit | 310.57 | 304.75 | 57.62 |
| Income taxes | -68.46 | -67.94 | -14.00 |
| Net earnings | 242.10 | 236.82 | 43.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 92.44 | 69.33 | |
| Tangible assets total | 92.44 | 69.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 107.88 | 92.46 | 95.68 |
| Current deferred tax assets | 21.27 | ||
| Short term receivables total | 107.88 | 92.46 | 116.96 |
| Cash and bank deposits | 301.34 | 217.22 | 213.13 |
| Cash and cash equivalents | 301.34 | 217.22 | 213.13 |
| Balance sheet total (assets) | 409.22 | 402.12 | 399.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -31.89 | 137.42 | |
| Profit of the financial year | 242.10 | 236.82 | 43.62 |
| Shareholders equity total | 282.11 | 244.92 | 288.54 |
| Provisions | 9.37 | 10.64 | |
| Non-current other liabilities | 3.45 | ||
| Non-current liabilities total | 3.45 | ||
| Current trade creditors | 3.39 | ||
| Short-term deferred tax liabilities | 68.46 | 66.67 | |
| Other non-interest bearing current liabilities | 58.65 | 77.78 | 96.78 |
| Current liabilities total | 127.12 | 147.83 | 96.78 |
| Balance sheet total (liabilities) | 409.22 | 402.12 | 399.41 |
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