LM AF 1/1-2007 ApS — Credit Rating and Financial Key Figures
CVR number: 50972615
Carinaparken 113, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.07 | -7.27 | 61.49 | 3.02 | 11.01 |
| Employee benefit expenses | - 275.03 | - 155.18 | |||
| Total depreciation | -6.55 | -6.55 | -6.55 | -20.00 | -20.00 |
| EBIT | -43.62 | -13.81 | - 220.09 | -16.98 | - 164.17 |
| Other financial income | 0.95 | 0.06 | 0.78 | ||
| Other financial expenses | -4.24 | -4.41 | -6.32 | -2.25 | -8.27 |
| Pre-tax profit | -47.86 | -18.22 | - 225.46 | -19.17 | - 171.65 |
| Income taxes | -11.86 | -0.82 | |||
| Net earnings | -47.86 | -18.22 | - 225.46 | -31.04 | - 172.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 6.55 | 80.00 | 60.00 | |
| Tangible assets total | 13.10 | 6.55 | 80.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.40 | 36.42 | |||
| Current other receivables | 7.79 | 7.79 | 19.65 | ||
| Short term receivables total | 83.19 | 44.21 | 19.65 | ||
| Cash and bank deposits | 605.20 | 532.93 | 363.73 | 245.32 | 141.03 |
| Cash and cash equivalents | 605.20 | 532.93 | 363.73 | 245.32 | 141.03 |
| Balance sheet total (assets) | 701.48 | 583.69 | 383.39 | 325.32 | 201.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.08 | 407.22 | 389.00 | 163.54 | 132.50 |
| Profit of the financial year | -47.86 | -18.22 | - 225.46 | -31.04 | - 172.48 |
| Shareholders equity total | 532.22 | 514.00 | 288.54 | 257.50 | 85.02 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 164.17 | 54.02 | 56.18 | ||
| Other non-interest bearing current liabilities | 0.10 | 10.68 | 30.67 | 59.83 | 107.18 |
| Current liabilities total | 169.27 | 69.70 | 94.85 | 67.83 | 115.18 |
| Balance sheet total (liabilities) | 701.48 | 583.69 | 383.39 | 325.32 | 201.03 |
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