LM Group ApS — Credit Rating and Financial Key Figures
CVR number: 42916749
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 961.00 | 10 477.00 | 6 255.00 | |
| Employee benefit expenses | -33 472.00 | -21 557.00 | -19 935.00 | |
| EBIT | -23 511.00 | -11 080.00 | -13 680.00 | |
| Other financial income | 387.00 | 7.00 | 3 909.00 | |
| Other financial expenses | -14 261.00 | -10 027.00 | -11 897.00 | |
| Net income from associates (fin.) | -3 108.00 | - 115 352.00 | 69 543.00 | -13 251.00 |
| Pre-tax profit | -3 108.00 | - 152 737.00 | 48 443.00 | -34 919.00 |
| Income taxes | 7 498.00 | 4 639.00 | 3 799.00 | |
| Net earnings | -3 108.00 | - 145 239.00 | 53 082.00 | -31 120.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 124.00 | |||
| Intangible assets total | 124.00 | |||
| Buildings | 33.00 | |||
| Tangible assets total | 33.00 | |||
| Holdings in group member companies | 204 244.00 | 548 214.00 | 93 270.00 | 80 019.00 |
| Investments total | 204 244.00 | 548 768.00 | 93 844.00 | 80 607.00 |
| Deferred tax assets | 5 746.00 | |||
| Long term receivables total | 5 746.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 823.00 | 34 604.00 | 39 604.00 | |
| Prepayments and accrued income | 1 177.00 | 1 530.00 | 1 054.00 | |
| Current other receivables | 169.00 | 104.00 | 1 320.00 | |
| Current deferred tax assets | 7 498.00 | 11 238.00 | 1 999.00 | |
| Short term receivables total | 24 667.00 | 47 476.00 | 43 977.00 | |
| Cash and bank deposits | 597.00 | 384.00 | ||
| Cash and cash equivalents | 597.00 | 384.00 | ||
| Balance sheet total (assets) | 204 244.00 | 573 435.00 | 142 074.00 | 130 714.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207 312.00 | 205 472.00 | -81 018.00 | -27 936.00 |
| Profit of the financial year | -3 108.00 | - 145 239.00 | 53 082.00 | -31 120.00 |
| Shareholders equity total | 204 244.00 | 60 273.00 | -27 896.00 | -59 016.00 |
| Non-current loans from credit institutions | 198 959.00 | |||
| Non-current owed to group member | 132 055.00 | 132 054.00 | ||
| Non-current deferred tax liabilities | 2 275.00 | 976.00 | ||
| Non-current liabilities total | 201 234.00 | 132 055.00 | 133 030.00 | |
| Current loans from credit institutions | 39 954.00 | |||
| Current trade creditors | 2 748.00 | 6 114.00 | 2 973.00 | |
| Current owed to group member | 258 939.00 | 30 242.00 | 52 030.00 | |
| Other non-interest bearing current liabilities | 10 287.00 | 1 559.00 | 1 697.00 | |
| Current liabilities total | 311 928.00 | 37 915.00 | 56 700.00 | |
| Balance sheet total (liabilities) | 204 244.00 | 573 435.00 | 142 074.00 | 130 714.00 |
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