LME Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27436307
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 61201409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.32 | 40.09 | 29.13 | 11.28 | -0.13 |
| EBIT | 60.32 | 40.09 | 29.13 | 11.28 | -0.13 |
| Other financial income | 0.78 | 1.82 | 2.12 | 5.38 | |
| Other financial expenses | -1.40 | -1.48 | -1.19 | -0.36 | |
| Pre-tax profit | 58.92 | 39.39 | 29.76 | 13.04 | 5.26 |
| Income taxes | -12.96 | -8.67 | -8.27 | -3.26 | -1.14 |
| Net earnings | 45.96 | 30.73 | 21.48 | 9.78 | 4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.52 | ||||
| Current amounts owed by group member comp. | 235.80 | 176.00 | 271.11 | 271.24 | |
| Current other receivables | 10.32 | 36.90 | |||
| Short term receivables total | 10.32 | 235.80 | 176.00 | 312.64 | 308.14 |
| Cash and bank deposits | 278.94 | 140.40 | 177.17 | 39.07 | 30.44 |
| Cash and cash equivalents | 278.94 | 140.40 | 177.17 | 39.07 | 30.44 |
| Balance sheet total (assets) | 289.26 | 376.21 | 353.16 | 351.71 | 338.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 145.37 | 191.33 | 222.05 | 243.54 | 253.32 |
| Profit of the financial year | 45.96 | 30.73 | 21.48 | 9.78 | 4.11 |
| Shareholders equity total | 271.32 | 302.05 | 323.54 | 333.32 | 337.43 |
| Non-current deferred tax liabilities | 12.96 | 8.67 | 8.27 | 3.26 | 1.14 |
| Non-current liabilities total | 12.96 | 8.67 | 8.27 | 3.26 | 1.14 |
| Short-term deferred tax liabilities | 4.97 | 12.96 | |||
| Other non-interest bearing current liabilities | 52.53 | 21.36 | 15.14 | ||
| Current liabilities total | 4.97 | 65.49 | 21.36 | 15.14 | |
| Balance sheet total (liabilities) | 289.26 | 376.21 | 353.16 | 351.71 | 338.58 |
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