LM BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 25009304
Karlskogavej 3 C, 9200 Aalborg SV
faktura@alverdensgulve.dk
tel: 92440855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -36.00 | -3.00 | 107.00 | 212.20 |
| Total depreciation | -78.00 | -78.00 | - 103.76 | ||
| EBIT | -4.00 | -36.00 | -81.00 | 29.00 | 108.44 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -12.00 | -80.00 | - 111.00 | -96.00 | -98.42 |
| Net income from associates (fin.) | -64.00 | ||||
| Pre-tax profit | -16.00 | - 116.00 | - 256.00 | -67.00 | 10.14 |
| Income taxes | 72.00 | 15.00 | -3.33 | ||
| Net earnings | -16.00 | - 116.00 | - 184.00 | -52.00 | 6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.00 | 4 344.00 | 4 240.59 | ||
| Tangible assets total | 4 422.00 | 4 344.00 | 4 240.59 | ||
| Participating interests | 600.00 | 600.00 | |||
| Investments total | 600.00 | 600.00 | |||
| Non-curr. owed by particip. interest comp. | 600.00 | 2 033.00 | |||
| Long term receivables total | 600.00 | 2 033.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.14 | ||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 18.00 | 10.14 | |||
| Cash and bank deposits | 152.00 | 432.00 | 134.00 | 144.00 | 360.67 |
| Cash and cash equivalents | 152.00 | 432.00 | 134.00 | 144.00 | 360.67 |
| Balance sheet total (assets) | 1 352.00 | 3 065.00 | 4 574.00 | 4 488.00 | 4 611.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 186.00 | 1 161.00 | 1 126.18 | ||
| Retained earnings | 19.00 | 3.00 | -87.00 | - 245.00 | - 263.31 |
| Profit of the financial year | -16.00 | - 116.00 | - 184.00 | -52.00 | 6.81 |
| Shareholders equity total | 83.00 | -33.00 | 995.00 | 944.00 | 949.69 |
| Provisions | 270.00 | 255.00 | 258.34 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3 093.00 | 3 186.00 | 3 279.00 | 3 378.89 | |
| Other non-interest bearing current liabilities | 1 269.00 | 5.00 | 123.00 | 10.00 | 24.48 |
| Current liabilities total | 1 269.00 | 3 098.00 | 3 309.00 | 3 289.00 | 3 403.37 |
| Balance sheet total (liabilities) | 1 352.00 | 3 065.00 | 4 574.00 | 4 488.00 | 4 611.40 |
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