LMIG ApS — Credit Rating and Financial Key Figures
CVR number: 41406763
Stigårdsvej 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.98 | |||
| Gross profit | -3.75 | -3.98 | -3.75 | -5.13 | -18.88 |
| EBIT | -3.75 | -3.98 | -3.75 | -5.13 | -18.88 |
| Other financial income | 0.72 | 0.62 | |||
| Other financial expenses | -16.95 | -31.39 | -32.59 | -33.72 | -35.09 |
| Pre-tax profit | -20.70 | -35.37 | -36.34 | -38.13 | -53.35 |
| Net earnings | -20.70 | -35.37 | -36.34 | -38.13 | -53.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 39.75 | 39.56 | 35.15 | 16.96 | |
| Cash and cash equivalents | 39.75 | 39.56 | 35.15 | 16.96 | |
| Balance sheet total (assets) | 790.00 | 789.75 | 789.56 | 785.15 | 766.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.70 | -56.06 | -92.41 | - 130.54 | |
| Profit of the financial year | -20.70 | -35.37 | -36.34 | -38.13 | -53.35 |
| Shareholders equity total | 19.30 | -16.06 | -52.41 | -90.54 | - 143.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.81 |
| Other non-interest bearing current liabilities | 766.94 | 802.06 | 838.22 | 871.94 | 907.03 |
| Current liabilities total | 770.70 | 805.81 | 841.97 | 875.69 | 910.84 |
| Balance sheet total (liabilities) | 790.00 | 789.75 | 789.56 | 785.15 | 766.96 |
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