LMAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427124
Diget 17, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | 28.40 | 26.11 | -44.41 | -4.69 |
| Total depreciation | -22.50 | -16.88 | -12.66 | -9.49 | -28.48 |
| EBIT | -21.63 | 11.53 | 13.45 | -53.90 | -33.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.68 | |||
| Net income from associates (fin.) | 7.33 | -7.33 | |||
| Pre-tax profit | -21.63 | 18.79 | 5.43 | -53.90 | -33.16 |
| Net earnings | -21.63 | 18.79 | 5.43 | -53.90 | -33.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 50.63 | 37.97 | 28.48 | |
| Tangible assets total | 67.50 | 50.63 | 37.97 | 28.48 | |
| Holdings in group member companies | 7.33 | ||||
| Investments total | 7.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 31.13 | |||
| Current other receivables | 21.88 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 21.88 | 3.13 | 31.20 | 0.08 | 0.08 |
| Cash and bank deposits | 3.73 | 2.10 | 3.14 | ||
| Cash and cash equivalents | 3.73 | 2.10 | 3.14 | ||
| Balance sheet total (assets) | 89.38 | 64.81 | 71.27 | 31.69 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.25 | -77.88 | -59.09 | -53.65 | - 107.56 |
| Profit of the financial year | -21.63 | 18.79 | 5.43 | -53.90 | -33.16 |
| Shareholders equity total | -27.88 | -9.09 | -3.65 | -57.56 | -90.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 29.38 | 15.50 | 15.50 | ||
| Other non-interest bearing current liabilities | 86.63 | 72.65 | 73.67 | 72.50 | 73.50 |
| Current liabilities total | 117.25 | 73.90 | 74.92 | 89.25 | 90.79 |
| Balance sheet total (liabilities) | 89.38 | 64.81 | 71.27 | 31.69 | 0.08 |
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