LMC KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35836535
Lillevangsvej 19, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.00 | ||||
Costs of management | -10.00 | -17.00 | -12.00 | -17.00 | -14.36 |
EBIT | -10.00 | -17.00 | 15.00 | -17.00 | -14.36 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.31 | ||||
Pre-tax profit | -10.00 | -17.00 | 15.00 | -17.00 | -14.66 |
Net earnings | -10.00 | -17.00 | 15.00 | -17.00 | -14.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.00 | 2.00 | 0.38 | ||
Short term receivables total | 3.00 | 2.00 | 0.38 | ||
Cash and bank deposits | 27.00 | 7.00 | 28.00 | 7.00 | 5.44 |
Cash and cash equivalents | 27.00 | 7.00 | 28.00 | 7.00 | 5.44 |
Balance sheet total (assets) | 27.00 | 10.00 | 28.00 | 9.00 | 5.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.00 | -28.00 | -44.00 | -29.00 | -46.72 |
Profit of the financial year | -10.00 | -17.00 | 15.00 | -17.00 | -14.66 |
Shareholders equity total | 22.00 | 5.00 | 21.00 | 4.00 | -11.38 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 5.00 | 17.19 |
Current liabilities total | 5.00 | 5.00 | 7.00 | 5.00 | 17.19 |
Balance sheet total (liabilities) | 27.00 | 10.00 | 28.00 | 9.00 | 5.81 |
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