LM Housing ApS — Credit Rating and Financial Key Figures
CVR number: 41602570
Postvej 1, 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.71 | 110.49 | 238.61 |
| Total depreciation | -49.78 | -42.39 | -60.85 |
| EBIT | -37.07 | 68.11 | 177.76 |
| Other financial expenses | -96.03 | - 134.47 | |
| Pre-tax profit | -37.07 | -27.92 | 43.30 |
| Income taxes | 8.17 | 6.14 | -9.53 |
| Net earnings | -28.91 | -21.78 | 33.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 257.06 | 2 214.67 | 3 818.37 |
| Machinery and equipment | 55.39 | ||
| Tangible assets total | 2 257.06 | 2 214.67 | 3 873.76 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.00 | 240.00 | |
| Current other receivables | -0.00 | 29.20 | |
| Current deferred tax assets | 15.47 | 7.45 | |
| Short term receivables total | 44.00 | 44.67 | 247.45 |
| Cash and bank deposits | 233.55 | 9.79 | |
| Cash and cash equivalents | 233.55 | 9.79 | |
| Balance sheet total (assets) | 2 301.06 | 2 492.89 | 4 131.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.91 | -50.68 | |
| Profit of the financial year | -28.91 | -21.78 | 33.77 |
| Shareholders equity total | 11.10 | -10.68 | 23.09 |
| Provisions | 3.17 | 12.49 | 29.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 10.00 | 97.64 | 17.12 |
| Current owed to group member | 2 276.30 | 2 393.43 | 4 020.86 |
| Other non-interest bearing current liabilities | 40.47 | ||
| Current liabilities total | 2 286.80 | 2 491.08 | 4 078.45 |
| Balance sheet total (liabilities) | 2 301.06 | 2 492.89 | 4 131.01 |
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