LMC KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35836535
Lillevangsvej 19, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 19.78 | |||
| Costs of management | -17.00 | -12.00 | -17.00 | -15.00 | -21.36 |
| EBIT | -17.00 | 15.00 | -17.00 | -15.00 | -1.58 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.82 | ||||
| Pre-tax profit | -17.00 | 15.00 | -17.00 | -15.00 | -2.38 |
| Net earnings | -17.00 | 15.00 | -17.00 | -15.00 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | 1.85 | ||
| Short term receivables total | 3.00 | 2.00 | 1.85 | ||
| Cash and bank deposits | 7.00 | 28.00 | 7.00 | 5.00 | 5.16 |
| Cash and cash equivalents | 7.00 | 28.00 | 7.00 | 5.00 | 5.16 |
| Balance sheet total (assets) | 10.00 | 28.00 | 9.00 | 5.00 | 7.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.00 | -44.00 | -29.00 | -47.00 | -61.38 |
| Profit of the financial year | -17.00 | 15.00 | -17.00 | -15.00 | -2.38 |
| Shareholders equity total | 5.00 | 21.00 | 4.00 | -12.00 | -13.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 5.00 | 17.00 | 20.76 |
| Current liabilities total | 5.00 | 7.00 | 5.00 | 17.00 | 20.76 |
| Balance sheet total (liabilities) | 10.00 | 28.00 | 9.00 | 5.00 | 7.00 |
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