LMJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20251697
Mannerupvej 22, Mannerup 4320 Lejre
junge22@gmail.com
tel: 40408060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -43.79 | -47.64 | -52.11 | -34.59 | -37.84 |
Gross profit | -43.79 | -47.64 | -52.11 | -34.59 | -37.84 |
EBIT | -43.79 | -47.64 | -52.11 | -34.59 | -37.84 |
Other financial income | 156.06 | 348.71 | 63.38 | 224.19 | 295.62 |
Other financial expenses | -15.42 | -0.10 | - 401.60 | -0.01 | |
Pre-tax profit | 96.85 | 300.97 | - 390.33 | 189.59 | 257.78 |
Income taxes | -21.31 | -66.21 | 85.56 | -41.70 | -56.66 |
Net earnings | 75.54 | 234.76 | - 304.77 | 147.89 | 201.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.10 | 3.44 | |||
Current deferred tax assets | 36.71 | 99.50 | 50.04 | ||
Short term receivables total | 39.81 | 3.44 | 99.50 | 50.04 | |
Other current investments | 1 932.24 | 2 129.30 | 1 567.06 | 1 623.04 | 1 790.40 |
Cash and bank deposits | 21.81 | 10.13 | 22.14 | 43.21 | 16.14 |
Cash and cash equivalents | 1 954.05 | 2 139.44 | 1 589.20 | 1 666.25 | 1 806.54 |
Balance sheet total (assets) | 1 993.85 | 2 142.88 | 1 688.70 | 1 716.29 | 1 806.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 439.57 | 439.57 | 439.57 | 439.57 | 439.57 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 343.00 | 1 304.14 | 1 421.10 | 994.33 | 1 007.22 |
Profit of the financial year | 75.54 | 234.76 | - 304.77 | 147.89 | 201.12 |
Shareholders equity total | 1 971.11 | 2 092.87 | 1 673.70 | 1 703.79 | 1 782.91 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | |||
Short-term deferred tax liabilities | 30.81 | 11.13 | |||
Other non-interest bearing current liabilities | 22.74 | 19.20 | 15.00 | ||
Current liabilities total | 22.74 | 50.01 | 15.00 | 12.50 | 23.63 |
Balance sheet total (liabilities) | 1 993.85 | 2 142.88 | 1 688.70 | 1 716.29 | 1 806.54 |
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