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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 537.101 303.421 112.47
Employee benefit expenses-1 224.55- 970.72-1 026.35
Total depreciation-23.11-23.11
EBIT312.55309.5963.01
Other financial income0.230.65
Other financial expenses-1.98-5.07-6.05
Pre-tax profit310.57304.7557.62
Income taxes-68.46-67.94-14.00
Net earnings242.10236.8243.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters92.4469.33
Tangible assets total92.4469.33
Investments total
Long term receivables total
Inventories total
Current other receivables107.8892.4695.68
Current deferred tax assets21.27
Short term receivables total107.8892.46116.96
Cash and bank deposits301.34217.22213.13
Cash and cash equivalents301.34217.22213.13
Balance sheet total (assets)409.22402.12399.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings-31.89137.42
Profit of the financial year242.10236.8243.62
Shareholders equity total282.11244.92288.54
Provisions9.3710.64
Non-current other liabilities3.45
Non-current liabilities total3.45
Current trade creditors3.39
Short-term deferred tax liabilities68.4666.67
Other non-interest bearing current liabilities58.6577.7896.78
Current liabilities total127.12147.8396.78
Balance sheet total (liabilities)409.22402.12399.41
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