L-M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208331
Skræmvej 198, Skræm 9690 Fjerritslev
lisabm@hotmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales204.5610.80
External services11.41-4.04-4.68
Gross profit-10.33-3.3911.41200.536.12
Total depreciation-3.36
EBIT-13.69-3.3911.41200.536.12
Other financial income3.8322.754.428.260.38
Other financial expenses-2.25-2.04-2.04-4.11-12.27
Pre-tax profit-12.1117.3113.79204.67-5.77
Net earnings-12.1117.3113.79204.67-5.77

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests224.56235.36
Investments total224.56235.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.265.51
Short term receivables total8.265.51
Cash and bank deposits16.968.0218.406.715.15
Cash and cash equivalents16.968.0218.406.715.15
Balance sheet total (assets)16.968.0218.40239.53246.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 323.38- 335.49- 318.18- 304.39-99.72
Profit of the financial year-12.1117.3113.79204.67-5.77
Shareholders equity total- 210.49- 193.18- 179.3925.2819.51
Non-current liabilities total
Current trade creditors22.002.502.502.502.50
Current owed to participating205.45198.70195.29211.75224.01
Current liabilities total227.45201.20197.79214.25226.51
Balance sheet total (liabilities)16.968.0218.40239.53246.02
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