LM NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 28156812
Lille Odinshøj 12, Boderne 3140 Ålsgårde
tel: 48253109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -8.31 | -7.53 | -7.65 | -7.76 |
| EBIT | -7.99 | -8.31 | -7.53 | -7.65 | -7.76 |
| Other financial income | 8.51 | 7.44 | 9.03 | 8.17 | |
| Other financial expenses | -2.62 | 14.54 | -20.47 | 2.37 | 6.49 |
| Income from other inv. held as non-curr. assets | 7.97 | ||||
| Pre-tax profit | -2.65 | 14.74 | -20.57 | 3.75 | 6.89 |
| Income taxes | -7.06 | -2.62 | 4.53 | -0.83 | -1.53 |
| Net earnings | -9.71 | 12.13 | -16.04 | 2.93 | 5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 4.05 | 6.16 | 5.69 | 3.98 |
| Short term receivables total | 1.75 | 4.05 | 6.16 | 5.69 | 3.98 |
| Other current investments | 91.00 | 105.54 | 85.13 | 87.32 | 93.56 |
| Cash and bank deposits | 57.33 | 47.74 | 47.39 | 48.72 | 49.72 |
| Cash and cash equivalents | 148.33 | 153.28 | 132.51 | 136.04 | 143.28 |
| Balance sheet total (assets) | 150.09 | 157.33 | 138.67 | 141.72 | 147.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.79 | 10.09 | 22.21 | 6.17 | 9.10 |
| Profit of the financial year | -9.71 | 12.13 | -16.04 | 2.93 | 5.36 |
| Shareholders equity total | 135.09 | 147.21 | 131.17 | 134.10 | 139.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | ||||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.63 | 7.80 |
| Current liabilities total | 15.00 | 10.12 | 7.50 | 7.63 | 7.80 |
| Balance sheet total (liabilities) | 150.09 | 157.33 | 138.67 | 141.72 | 147.26 |
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