LM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28664982
Slotsalleen 7 A, 2930 Klampenborg
jaa.netinnovation@gmail.com
tel: 30980101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 469.87 | - 915.34 | -42.42 | 403.90 | 612.48 |
| Employee benefit expenses | - 113.33 | -92.60 | - 181.10 | -50.11 | - 181.41 |
| Other operating expenses | -40.00 | ||||
| EBIT | - 583.19 | -1 047.93 | - 223.52 | 353.79 | 431.07 |
| Other financial income | 54.57 | 224.49 | 1.43 | 1.25 | 1 736.73 |
| Other financial expenses | -8.37 | -1 597.53 | -9.77 | -41.91 | - 282.31 |
| Pre-tax profit | - 537.00 | -2 420.97 | - 231.86 | 313.13 | 1 885.49 |
| Income taxes | 104.53 | - 326.18 | |||
| Net earnings | - 432.48 | -2 747.14 | - 231.86 | 313.13 | 1 885.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 923.26 | 923.26 | 923.26 | ||
| Long term receivables total | 923.26 | 923.26 | 923.26 | ||
| Inventories total | |||||
| Current trade debtors | 458.18 | ||||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 1 823.29 | 247.90 | 39.68 | ||
| Current deferred tax assets | 326.18 | 0.27 | |||
| Short term receivables total | 2 149.47 | 247.90 | 499.61 | ||
| Other current investments | 764.77 | 1 777.82 | |||
| Cash and bank deposits | 268.57 | 23.90 | 93.07 | 162.57 | |
| Cash and cash equivalents | 1 033.35 | 23.90 | 93.07 | 1 940.39 | |
| Balance sheet total (assets) | 3 182.81 | 1 195.06 | 923.26 | 1 016.34 | 2 440.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 368.05 | 2 935.57 | 188.43 | -43.42 | 134.70 |
| Profit of the financial year | - 432.48 | -2 747.14 | - 231.86 | 313.13 | 1 885.49 |
| Shareholders equity total | 3 060.57 | 313.43 | 81.58 | 394.70 | 2 280.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 1.19 | 58.51 | ||
| Current trade creditors | 15.00 | 15.00 | 16.88 | 15.00 | 15.88 |
| Other non-interest bearing current liabilities | 107.24 | 866.55 | 823.63 | 606.63 | 85.42 |
| Current liabilities total | 122.24 | 881.62 | 841.69 | 621.63 | 159.81 |
| Balance sheet total (liabilities) | 3 182.81 | 1 195.06 | 923.26 | 1 016.34 | 2 440.00 |
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