LMS AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34701040
Jernbanegade 5, 4880 Nysted
lms2012aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.90 | ||||
| Costs of manufacturing | -38.70 | ||||
| Gross profit | -7.80 | -1.41 | -28.45 | -14.28 | -13.21 |
| EBIT | -7.80 | -1.41 | -28.45 | -14.28 | -13.21 |
| Other financial expenses | -0.33 | -0.01 | -0.16 | -0.10 | -0.09 |
| Pre-tax profit | -8.13 | -1.42 | -28.61 | -14.38 | -13.29 |
| Income taxes | 1.72 | 0.31 | 6.29 | 2.16 | 2.93 |
| Net earnings | -6.41 | -1.10 | -22.31 | -12.22 | -10.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107.00 | 107.00 | 107.00 | 107.00 | |
| Tangible assets total | 107.00 | 107.00 | 107.00 | 107.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.81 | 10.12 | 16.42 | 19.58 | 22.51 |
| Short term receivables total | 9.81 | 10.12 | 16.42 | 19.58 | 22.51 |
| Cash and bank deposits | 2.28 | 2.87 | 21.28 | 1.91 | 3.54 |
| Cash and cash equivalents | 2.28 | 2.87 | 21.28 | 1.91 | 3.54 |
| Balance sheet total (assets) | 119.09 | 120.00 | 37.69 | 128.49 | 133.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 107.00 | 107.00 | |||
| Retained earnings | -26.56 | -32.97 | -34.07 | -56.39 | -68.61 |
| Profit of the financial year | -6.41 | -1.10 | -22.31 | -12.22 | -10.37 |
| Shareholders equity total | 47.03 | 45.93 | 23.61 | 118.39 | 108.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.83 | 40.70 | |||
| Other non-interest bearing current liabilities | 37.23 | 33.37 | 14.08 | 10.09 | 25.02 |
| Current liabilities total | 72.06 | 74.07 | 14.08 | 10.09 | 25.02 |
| Balance sheet total (liabilities) | 119.09 | 120.00 | 37.69 | 128.49 | 133.04 |
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