LUCAS A. MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42387304
Mellemforts Allé 2, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.31 | ||
| EBIT | 16.31 | ||
| Other financial income | 3.28 | ||
| Other financial expenses | -52.48 | ||
| Reduction non-current investment assets | -40.00 | ||
| Income from other inv. held as non-curr. assets | -6.28 | ||
| Pre-tax profit | -46.28 | -52.48 | 19.60 |
| Net earnings | -46.28 | -52.48 | 19.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 80.00 | ||
| Short term receivables total | 80.00 | ||
| Other current investments | 69.57 | ||
| Cash and bank deposits | 17.09 | 0.01 | |
| Cash and cash equivalents | 69.57 | 17.09 | 0.01 |
| Balance sheet total (assets) | 69.57 | 17.09 | 80.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.28 | -98.76 | |
| Profit of the financial year | -46.28 | -52.48 | 19.60 |
| Shareholders equity total | -6.28 | -58.76 | -39.16 |
| Non-current liabilities total | |||
| Current owed to participating | 75.85 | 75.85 | 88.35 |
| Other non-interest bearing current liabilities | 30.83 | ||
| Current liabilities total | 75.85 | 75.85 | 119.18 |
| Balance sheet total (liabilities) | 69.57 | 17.09 | 80.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.