LML Invest Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41591722
Landlystvej 200, Tarp 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.34 | -31.55 |
| EBIT | -33.34 | -31.55 |
| Other financial income | 10 873.85 | 440.38 |
| Other financial expenses | -88.94 | -5.18 |
| Pre-tax profit | 10 751.57 | 403.65 |
| Income taxes | -1 089.26 | -89.20 |
| Net earnings | 9 662.31 | 314.44 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 3 032.66 | 3 032.71 |
| Long term receivables total | 3 032.66 | 3 032.71 |
| Inventories total | ||
| Prepayments and accrued income | 3.75 | |
| Current other receivables | 6 632.40 | |
| Current deferred tax assets | 12.75 | |
| Short term receivables total | 6 645.15 | 3.75 |
| Cash and bank deposits | 40.50 | 248.56 |
| Cash and cash equivalents | 40.50 | 248.56 |
| Balance sheet total (assets) | 9 718.31 | 3 285.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 832.31 | |
| Profit of the financial year | 9 662.31 | 314.44 |
| Shareholders equity total | 9 702.31 | 3 186.76 |
| Non-current liabilities total | ||
| Current owed to participating | 5.80 | |
| Short-term deferred tax liabilities | 76.45 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 |
| Current liabilities total | 16.00 | 98.25 |
| Balance sheet total (liabilities) | 9 718.31 | 3 285.01 |
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