LMC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30563557
Hellerupvej 12, 8000 Aarhus C
soeren.astrup@gmail.com
tel: 61691620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -10.92 | -34.99 | -14.29 | -35.83 |
| EBIT | -20.03 | -10.92 | -34.99 | -14.29 | -35.83 |
| Other financial income | 2 513.58 | 0.04 | 542.06 | 6 145.31 | |
| Other financial expenses | -18.09 | -4 629.00 | - 180.41 | -6 157.61 | -1.04 |
| Income from other inv. held as non-curr. assets | 5 997.11 | 5 941.82 | 83 854.83 | -1 706.50 | -9 914.92 |
| Pre-tax profit | 8 472.58 | 1 301.90 | 83 639.47 | -7 336.33 | -3 806.48 |
| Income taxes | - 544.70 | ||||
| Net earnings | 7 927.88 | 1 301.90 | 83 639.47 | -7 336.33 | -3 806.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 11 692.38 | 4 204.44 | 20 104.40 | 15 269.88 |
| Non-current other receivables | 16 255.96 | ||||
| Long term receivables total | 1 200.00 | 11 692.38 | 20 460.40 | 20 104.40 | 15 269.88 |
| Inventories total | |||||
| Current other receivables | 1 370.50 | 189.00 | |||
| Current deferred tax assets | 42.00 | 205.46 | 205.46 | ||
| Short term receivables total | 42.00 | 1 370.50 | 394.46 | 205.46 | |
| Other current investments | 13 145.60 | 43.81 | 14 826.34 | 55 875.08 | 47 570.54 |
| Cash and bank deposits | 784.33 | 3 258.88 | 56 850.84 | 6 854.82 | 12 887.40 |
| Cash and cash equivalents | 13 929.93 | 3 302.69 | 71 677.19 | 62 729.89 | 60 457.93 |
| Balance sheet total (assets) | 15 129.93 | 15 037.07 | 93 508.09 | 83 228.75 | 75 933.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 2 943.00 | 3 489.00 | ||
| Other reserves | -2 943.00 | -3 489.00 | |||
| Retained earnings | 5 655.78 | 13 583.65 | 9 717.45 | 90 413.92 | 79 588.58 |
| Profit of the financial year | 7 927.88 | 1 301.90 | 83 639.47 | -7 336.33 | -3 806.48 |
| Shareholders equity total | 14 608.65 | 15 010.55 | 93 481.92 | 83 202.58 | 75 907.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 494.12 | 0.00 | |||
| Other non-interest bearing current liabilities | 20.91 | 20.27 | 19.92 | 19.92 | 19.92 |
| Current liabilities total | 521.28 | 26.52 | 26.17 | 26.17 | 26.17 |
| Balance sheet total (liabilities) | 15 129.93 | 15 037.07 | 93 508.09 | 83 228.75 | 75 933.27 |
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