LMN.ApS — Credit Rating and Financial Key Figures
CVR number: 39389436
Kirkebjerg Allé 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -3.15 | -8.56 | -10.13 | -6.50 |
| EBIT | -3.74 | -3.15 | -8.56 | -10.13 | -6.50 |
| Other financial income | 4.09 | 4.04 | 4.10 | 0.05 | |
| Other financial expenses | -0.24 | -2.83 | -3.88 | -7.89 | |
| Net income from associates (fin.) | 123.41 | - 134.17 | -92.08 | -0.00 | |
| Pre-tax profit | 123.76 | - 133.52 | - 103.47 | -9.90 | -14.34 |
| Income taxes | 0.13 | -0.18 | -0.14 | 2.16 | 2.49 |
| Net earnings | 123.90 | - 133.69 | - 103.60 | -7.75 | -11.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.11 | 5.94 | 0.00 | ||
| Investments total | 140.11 | 5.94 | 0.00 | ||
| Non-curr. owed by particip. interest comp. | 84.50 | 86.14 | |||
| Long term receivables total | 84.50 | 86.14 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 4.64 | |||
| Short term receivables total | 2.16 | 4.64 | |||
| Cash and bank deposits | 1.17 | 3.95 | 0.99 | 5.59 | 36.88 |
| Cash and cash equivalents | 1.17 | 3.95 | 0.99 | 5.59 | 36.88 |
| Balance sheet total (assets) | 225.78 | 96.03 | 0.99 | 7.75 | 41.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.41 | ||||
| Retained earnings | - 122.62 | 124.69 | -9.01 | - 112.61 | - 120.36 |
| Profit of the financial year | 123.90 | - 133.69 | - 103.60 | -7.75 | -11.86 |
| Shareholders equity total | 174.69 | 40.99 | -62.61 | -70.36 | -82.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.15 | 6.25 | 6.88 | 5.00 |
| Current owed to participating | 47.61 | 51.70 | 57.02 | 70.87 | 118.35 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 0.36 | 0.33 | 0.35 | 0.39 | |
| Current liabilities total | 51.09 | 55.03 | 63.60 | 78.10 | 123.74 |
| Balance sheet total (liabilities) | 225.78 | 96.03 | 0.99 | 7.75 | 41.53 |
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