LMKR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43320858
M.A. Schultz Vej 15, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.23-40.63-10.30
EBIT-18.23-40.63-10.30
Other financial income- 174.091 277.752 998.78
Other financial expenses-16.88
Pre-tax profit- 192.321 237.122 971.60
Income taxes- 229.83- 657.45
Net earnings- 192.321 007.282 314.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00200.00
Investments total200.00200.00
Non-current loans receivable200.00
Long term receivables total200.00
Inventories total
Current other receivables65.4957.8849.69
Short term receivables total65.4957.8849.69
Other current investments9 637.6010 944.0212 239.74
Cash and bank deposits114.595.311 608.20
Cash and cash equivalents9 752.1810 949.3313 847.93
Balance sheet total (assets)10 017.6811 207.2114 097.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings9 960.009 767.6810 774.96
Profit of the financial year- 192.321 007.282 314.15
Shareholders equity total9 807.6810 814.9613 129.11
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating200.00200.00200.00
Short-term deferred tax liabilities182.25559.38
Other non-interest bearing current liabilities199.13
Current liabilities total210.00392.25968.51
Balance sheet total (liabilities)10 017.6811 207.2114 097.62
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