LM5 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30004493
Lillegrund 75, 2300 København S
lmarcher@hotmail.com
tel: 51362490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.48 | -43.95 | -24.67 | -40.15 | -44.89 |
| EBIT | 0.48 | -43.95 | -24.67 | -40.15 | -44.89 |
| Other financial income | 4 258.84 | 6 056.57 | 4 478.04 | 717.17 | 611.01 |
| Other financial expenses | - 215.92 | -1 189.77 | -2 396.57 | -3 472.37 | -3 828.07 |
| Pre-tax profit | 4 043.40 | 4 822.85 | 2 056.80 | -2 795.36 | -3 261.96 |
| Income taxes | -1.10 | - 584.87 | |||
| Net earnings | 4 042.30 | 4 237.98 | 2 056.80 | -2 795.36 | -3 261.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 809.65 | 59 685.18 | 54 612.81 | 67 922.92 | 67 922.92 |
| Long term receivables total | 13 809.65 | 59 685.18 | 54 612.81 | 67 922.92 | 67 922.92 |
| Inventories total | |||||
| Current other receivables | 206.16 | 218.03 | 10 973.90 | 11 493.93 | 11 901.30 |
| Current deferred tax assets | 458.93 | 23.83 | 40.51 | ||
| Short term receivables total | 206.16 | 676.95 | 10 997.73 | 11 534.44 | 11 901.30 |
| Other current investments | 14 837.13 | 4 280.94 | 10 704.53 | ||
| Cash and bank deposits | 3 119.69 | 22.19 | 615.41 | 8.80 | |
| Cash and cash equivalents | 17 956.82 | 4 303.13 | 11 319.94 | 8.80 | |
| Balance sheet total (assets) | 31 972.64 | 64 665.26 | 76 930.49 | 79 457.36 | 79 833.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 568.64 | 7 610.94 | 11 848.92 | 13 905.72 | 11 110.37 |
| Profit of the financial year | 4 042.30 | 4 237.98 | 2 056.80 | -2 795.36 | -3 261.96 |
| Shareholders equity total | 7 735.94 | 11 973.92 | 14 030.72 | 11 235.37 | 7 973.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.97 | 63.24 | |||
| Current trade creditors | 22.00 | 24.00 | 35.00 | 35.00 | |
| Current owed to participating | 24 040.85 | 51 899.37 | 62 564.72 | 68 007.89 | 71 632.48 |
| Current owed to group member | 189.60 | 185.10 | 311.05 | 162.13 | 128.89 |
| Short-term deferred tax liabilities | 584.87 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 24 236.70 | 52 691.34 | 62 899.76 | 68 221.99 | 71 859.61 |
| Balance sheet total (liabilities) | 31 972.64 | 64 665.26 | 76 930.49 | 79 457.36 | 79 833.02 |
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