LMF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37618179
Thorsagervej 27, Falkærgårde 8544 Mørke
tel: 93974020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.00 | 2.00 | 35.00 | 407.00 | 8.38 |
| Employee benefit expenses | - 582.00 | -36.00 | -62.00 | -34.00 | - 453.10 |
| Other operating expenses | -36.00 | -32.00 | |||
| Total depreciation | -44.00 | - 355.00 | -59.00 | -25.00 | -15.00 |
| EBIT | - 412.00 | - 389.00 | - 122.00 | 316.00 | - 459.72 |
| Other financial income | 6.00 | 394.00 | -2.00 | 1.00 | |
| Other financial expenses | - 297.00 | - 299.00 | -5.00 | -4.00 | -3.31 |
| Net income from associates (fin.) | -3 324.00 | ||||
| Pre-tax profit | - 703.00 | -3 618.00 | - 129.00 | 313.00 | - 463.03 |
| Income taxes | 56.00 | -30.00 | 31.00 | ||
| Net earnings | - 647.00 | -3 648.00 | - 129.00 | 344.00 | - 463.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 863.00 | 4 845.00 | 4 526.00 | 222.00 | 222.07 |
| Machinery and equipment | 62.00 | 110.00 | 68.00 | 43.00 | 28.75 |
| Tangible assets total | 4 925.00 | 4 955.00 | 4 594.00 | 265.00 | 250.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 17.00 | |||
| Current amounts owed by group member comp. | 182.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 288.00 | 28.00 | |||
| Cash and bank deposits | 460.00 | 27.00 | 27.00 | 2 214.00 | 1 653.37 |
| Cash and cash equivalents | 460.00 | 27.00 | 27.00 | 2 214.00 | 1 653.37 |
| Balance sheet total (assets) | 5 673.00 | 5 010.00 | 4 621.00 | 2 479.00 | 1 904.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | -1 273.00 | 6 079.00 | 2 199.00 | 1 947.00 | 2 291.15 |
| Profit of the financial year | - 647.00 | -3 648.00 | - 129.00 | 344.00 | - 463.03 |
| Shareholders equity total | -1 870.00 | 2 481.00 | 2 238.00 | 2 463.00 | 1 878.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.00 | 12.00 | 12.00 | 11.78 |
| Current owed to participating | 3.00 | 2 486.00 | 2 339.00 | 4.00 | 2.81 |
| Current owed to group member | 7 475.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 58.00 | 1.00 | 11.50 | ||
| Current liabilities total | 7 543.00 | 2 529.00 | 2 383.00 | 16.00 | 26.08 |
| Balance sheet total (liabilities) | 5 673.00 | 5 010.00 | 4 621.00 | 2 479.00 | 1 904.19 |
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