LM REVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231976
Fuglevej 28, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 416.41 | |
EBIT | 416.41 | |
Other financial expenses | - 196.44 | |
Pre-tax profit | 416.41 | - 196.44 |
Net earnings | 416.41 | - 196.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 994.07 | |||
Investments total | 1 994.07 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 119.70 | |||
Short term receivables total | 119.70 | |||
Other current investments | 196.44 | 196.44 | ||
Cash and bank deposits | 0.38 | 0.38 | 0.38 | 0.38 |
Cash and cash equivalents | 196.81 | 196.81 | 0.38 | 0.38 |
Balance sheet total (assets) | 2 310.58 | 196.81 | 0.38 | 0.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -8 705.02 | -8 288.61 | -8 288.61 | -8 485.04 |
Profit of the financial year | 416.41 | - 196.44 | ||
Shareholders equity total | -8 163.61 | -8 163.61 | -8 360.04 | -8 360.04 |
Non-current liabilities total | ||||
Current owed to participating | 7 737.91 | |||
Current owed to group member | 1 100.10 | |||
Other non-interest bearing current liabilities | 1 636.19 | 8 360.42 | 8 360.42 | 8 360.42 |
Current liabilities total | 10 474.19 | 8 360.42 | 8 360.42 | 8 360.42 |
Balance sheet total (liabilities) | 2 310.58 | 196.81 | 0.38 | 0.38 |
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