LM INVEST, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 26818567
Teglageren 18, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 511.43 | - 355.31 | |||
| External services | -46.91 | -38.51 | |||
| Gross profit | - 558.34 | - 393.82 | -37.51 | - 138.46 | -56.82 |
| EBIT | - 558.34 | - 393.82 | -37.51 | - 138.46 | -56.82 |
| Other financial income | 1 112.42 | 508.87 | 1 227.00 | 452.52 | 935.45 |
| Other financial expenses | -0.31 | -6.17 | -2.24 | -1 841.78 | |
| Net income from associates (fin.) | -9.33 | ||||
| Pre-tax profit | 553.77 | 108.88 | 1 177.91 | -1 527.71 | 878.62 |
| Income taxes | - 234.33 | - 103.31 | - 261.43 | ||
| Net earnings | 319.44 | 5.57 | 916.49 | -1 527.71 | 878.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 682.52 | 327.21 | |||
| Investments total | 682.52 | 327.21 | |||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Prepayments and accrued income | 1.05 | 1.05 | 1.12 | ||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 113.56 | 87.75 | |||
| Short term receivables total | 2.75 | 1.05 | 114.60 | 88.87 | |
| Other current investments | 7 730.89 | 7 717.17 | 8 790.21 | 6 998.57 | 7 803.31 |
| Cash and bank deposits | 105.14 | 9.86 | 5.27 | 33.59 | 133.19 |
| Cash and cash equivalents | 7 836.03 | 7 727.03 | 8 795.48 | 7 032.15 | 7 936.51 |
| Balance sheet total (assets) | 8 518.56 | 8 057.00 | 8 906.52 | 7 146.75 | 8 025.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 122.00 | ||
| Retained earnings | 7 545.97 | 7 615.41 | 7 620.98 | 8 537.47 | 6 887.75 |
| Profit of the financial year | 319.44 | 5.57 | 916.49 | -1 527.71 | 878.62 |
| Shareholders equity total | 8 390.41 | 7 995.98 | 8 662.47 | 7 134.75 | 8 013.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 116.14 | 49.02 | 232.05 | ||
| Current liabilities total | 128.14 | 61.02 | 244.05 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 8 518.56 | 8 057.00 | 8 906.52 | 7 146.75 | 8 025.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.