LMMS ApS — Credit Rating and Financial Key Figures
CVR number: 40590765
Stævnen 26, 7100 Vejle
lars.secher@danbolig.dk
tel: 51229021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.24 | -4.06 | -4.54 | -6.34 | -8.55 |
| Gross profit | -11.24 | -4.06 | -4.54 | -6.34 | -8.55 |
| EBIT | -11.24 | -4.06 | -4.54 | -6.34 | -8.55 |
| Other financial income | 128.72 | 106.68 | |||
| Other financial expenses | -0.11 | -0.25 | -0.69 | -0.94 | |
| Reduction non-current investment assets | - 130.00 | ||||
| Pre-tax profit | -11.36 | -4.31 | 123.49 | 99.40 | - 138.55 |
| Net earnings | -11.36 | -4.31 | 123.49 | 99.40 | - 138.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 50.00 | |||
| Non-current loans receivable | 0.00 | 0.00 | 11.20 | ||
| Long term receivables total | 0.00 | 0.00 | 11.20 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.84 | 30.53 | 97.52 | 89.72 | 0.02 |
| Cash and cash equivalents | 34.84 | 30.53 | 97.52 | 89.72 | 0.02 |
| Balance sheet total (assets) | 34.84 | 30.53 | 97.52 | 139.73 | 11.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -11.36 | -72.17 | -5.88 | 93.53 | |
| Profit of the financial year | -11.36 | -4.31 | 123.49 | 99.40 | - 138.55 |
| Shareholders equity total | 28.64 | 24.33 | 91.32 | 133.53 | -5.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 7.13 | |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 7.13 | ||||
| Other non-interest bearing current liabilities | 6.20 | ||||
| Current liabilities total | 6.20 | 6.20 | 6.20 | 6.20 | 16.25 |
| Balance sheet total (liabilities) | 34.84 | 30.53 | 97.52 | 139.73 | 11.22 |
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