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 length1212121212
Net sales30.90
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 taxes1.720.316.292.162.93
Net earnings-6.41-1.10-22.31-12.22-10.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters107.00107.00107.00107.00
Tangible assets total107.00107.00107.00107.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.8110.1216.4219.5822.51
Short term receivables total9.8110.1216.4219.5822.51
Cash and bank deposits2.282.8721.281.913.54
Cash and cash equivalents2.282.8721.281.913.54
Balance sheet total (assets)119.09120.0037.69128.49133.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve107.00107.00
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 total47.0345.9323.61118.39108.02
Non-current liabilities total
Current owed to participating34.8340.70
Other non-interest bearing current liabilities37.2333.3714.0810.0925.02
Current liabilities total72.0674.0714.0810.0925.02
Balance sheet total (liabilities)119.09120.0037.69128.49133.04
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