LMWF ApS — Credit Rating and Financial Key Figures
CVR number: 38387936
Maria Kirkeplads 4, 1707 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.76 | -9.00 | -12.51 | -14.29 | 25.76 |
| EBIT | 92.76 | -9.00 | -12.51 | -14.29 | 25.76 |
| Other financial income | 25.27 | 17.41 | 15.61 | 17.46 | 11.45 |
| Other financial expenses | -15.06 | -24.96 | -20.43 | -12.08 | -46.87 |
| Pre-tax profit | 102.97 | -16.55 | -17.32 | -8.91 | -9.66 |
| Income taxes | -21.08 | 3.54 | 2.44 | 1.96 | 2.10 |
| Net earnings | 81.90 | -13.01 | -14.88 | -6.95 | -7.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.06 | 217.12 | 210.83 | 232.54 | 202.79 |
| Long term receivables total | 129.06 | 217.12 | 210.83 | 232.54 | 202.79 |
| Inventories total | |||||
| Current other receivables | 0.48 | 0.50 | |||
| Current deferred tax assets | 3.54 | 14.24 | 17.21 | 16.37 | |
| Short term receivables total | 3.54 | 14.24 | 17.69 | 16.87 | |
| Cash and bank deposits | 15.69 | 3.54 | 15.91 | 6.68 | 8.04 |
| Cash and cash equivalents | 15.69 | 3.54 | 15.91 | 6.68 | 8.04 |
| Balance sheet total (assets) | 144.76 | 224.19 | 240.98 | 256.92 | 227.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -53.29 | 28.61 | 15.60 | 0.72 | -6.23 |
| Profit of the financial year | 81.90 | -13.01 | -14.88 | -6.95 | -7.56 |
| Shareholders equity total | 68.61 | 55.60 | 40.72 | 33.77 | 26.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.90 |
| Short-term deferred tax liabilities | 20.48 | 16.65 | |||
| Other non-interest bearing current liabilities | 47.67 | 143.94 | 192.26 | 215.15 | 192.59 |
| Current liabilities total | 76.15 | 168.59 | 200.26 | 223.15 | 201.49 |
| Balance sheet total (liabilities) | 144.76 | 224.19 | 240.98 | 256.92 | 227.70 |
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