L & M 21 ApS
CVR number: 30524853
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 428.70 | 1 427.03 | 91.29 | |
| External services | - 187.20 | - 197.72 | - 144.66 | -23.55 |
| Gross profit | 1 241.50 | 1 229.31 | -53.38 | -23.55 |
| Reduction in value of non-current assets | 1 270.17 | - 693.11 | - 391.07 | |
| EBIT | 2 511.67 | 536.20 | - 444.45 | -23.55 |
| Other financial income | 7.51 | |||
| Other financial expenses | - 928.87 | -1 311.15 | -1 233.41 | -0.00 |
| Pre-tax profit | 1 582.80 | - 767.44 | -1 677.87 | -23.56 |
| Income taxes | 134.85 | -92.85 | - 173.38 | 208.92 |
| Net earnings | 1 717.65 | - 860.29 | -1 851.24 | 185.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 500.00 | 18 400.00 | ||
| Tangible assets total | 26 500.00 | 18 400.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 248.15 | 725.84 | 1 276.97 | 1 460.58 |
| Current deferred tax assets | 340.14 | 231.59 | ||
| Short term receivables total | 588.29 | 957.44 | 1 276.97 | 1 460.58 |
| Cash and bank deposits | 0.67 | 2.55 | 0.56 | 1.00 |
| Cash and cash equivalents | 0.67 | 2.55 | 0.56 | 1.00 |
| Balance sheet total (assets) | 27 088.96 | 19 359.99 | 1 277.53 | 1 461.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 131.60 | 3 849.25 | 2 988.96 | 1 137.72 |
| Profit of the financial year | 1 717.65 | - 860.29 | -1 851.24 | 185.36 |
| Shareholders equity total | 3 974.25 | 3 113.96 | 1 262.72 | 1 448.08 |
| Non-current loans from credit institutions | 12 911.21 | 9 347.59 | ||
| Non-current liabilities total | 12 911.21 | 9 347.59 | ||
| Current loans from credit institutions | 8 375.81 | 5 177.99 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 1.31 | |||
| Other non-interest bearing current liabilities | 1 814.19 | 1 706.95 | ||
| Current liabilities total | 10 203.50 | 6 898.44 | 14.81 | 13.50 |
| Balance sheet total (liabilities) | 27 088.96 | 19 359.99 | 1 277.53 | 1 461.58 |
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