LMW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39595214
Prøvensvej 25, 2610 Rødovre
tel: 40873773

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-38.00-16.00-28.00-16.25
EBIT-38.00-16.00-28.00-16.25
Other financial income176.00780.00
Other financial expenses-5 057.00-35.00- 206.00-1 894.00- 545.64
Pre-tax profit-5 095.00125.00574.00-1 922.00- 561.89
Net earnings-5 095.00125.00574.00-1 922.00- 561.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 952.001 974.003 232.00753.00229.55
Cash and bank deposits586.00631.00348.00378.00239.75
Cash and cash equivalents2 538.002 605.003 580.001 131.00469.30
Balance sheet total (assets)2 538.002 605.003 580.001 131.00469.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings5 747.00652.00777.001 351.00- 571.39
Profit of the financial year-5 095.00125.00574.00-1 922.00- 561.89
Shareholders equity total702.00827.001 401.00- 521.00-1 083.28
Non-current liabilities total
Other non-interest bearing current liabilities1 836.001 778.002 179.001 652.001 552.58
Current liabilities total1 836.001 778.002 179.001 652.001 552.58
Balance sheet total (liabilities)2 538.002 605.003 580.001 131.00469.30
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