LMF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37618179
Thorsagervej 27, Falkærgårde 8544 Mørke
tel: 93974020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.00 | 214.00 | 2.00 | 35.00 | 408.39 |
| Employee benefit expenses | - 339.00 | - 582.00 | -36.00 | -62.00 | -34.45 |
| Other operating expenses | -36.00 | -32.31 | |||
| Total depreciation | -44.00 | -44.00 | - 355.00 | -59.00 | -24.85 |
| EBIT | - 180.00 | - 412.00 | - 389.00 | - 122.00 | 316.77 |
| Other financial income | 5.00 | 6.00 | 394.00 | -2.00 | 0.80 |
| Other financial expenses | - 256.00 | - 297.00 | - 299.00 | -5.00 | -4.33 |
| Net income from associates (fin.) | -3 324.00 | ||||
| Pre-tax profit | - 431.00 | - 703.00 | -3 618.00 | - 129.00 | 313.24 |
| Income taxes | 138.00 | 56.00 | -30.00 | 30.95 | |
| Net earnings | - 293.00 | - 647.00 | -3 648.00 | - 129.00 | 344.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 880.00 | 4 863.00 | 4 845.00 | 4 526.00 | 222.07 |
| Machinery and equipment | 88.00 | 62.00 | 110.00 | 68.00 | 43.75 |
| Tangible assets total | 4 968.00 | 4 925.00 | 4 955.00 | 4 594.00 | 265.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 17.00 | |||
| Current amounts owed by group member comp. | 156.00 | 182.00 | |||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 62.00 | 89.00 | |||
| Short term receivables total | 218.00 | 288.00 | 28.00 | ||
| Cash and bank deposits | 162.00 | 460.00 | 27.00 | 27.00 | 2 214.01 |
| Cash and cash equivalents | 162.00 | 460.00 | 27.00 | 27.00 | 2 214.01 |
| Balance sheet total (assets) | 5 348.00 | 5 673.00 | 5 010.00 | 4 621.00 | 2 479.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | - 981.00 | -1 273.00 | 6 079.00 | 2 199.00 | 1 946.95 |
| Profit of the financial year | - 293.00 | - 647.00 | -3 648.00 | - 129.00 | 344.19 |
| Shareholders equity total | -1 224.00 | -1 870.00 | 2 481.00 | 2 238.00 | 2 463.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 12.00 | 12.00 | 11.78 |
| Current owed to participating | 3.00 | 2 486.00 | 2 339.00 | 4.04 | |
| Current owed to group member | 6 524.00 | 7 475.00 | |||
| Short-term deferred tax liabilities | 31.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 41.00 | 58.00 | 1.00 | 0.87 | |
| Current liabilities total | 6 572.00 | 7 543.00 | 2 529.00 | 2 383.00 | 16.68 |
| Balance sheet total (liabilities) | 5 348.00 | 5 673.00 | 5 010.00 | 4 621.00 | 2 479.83 |
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