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L.M.M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42849731
Tulipanvej 7, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.57 | 43.33 | 38.84 |
| Total depreciation | -5.44 | -7.74 | -11.16 |
| EBIT | 25.13 | 35.59 | 27.68 |
| Other financial income | 0.06 | 0.08 | |
| Other financial expenses | -0.08 | -1.71 | -14.31 |
| Pre-tax profit | 24.55 | 33.94 | 13.45 |
| Income taxes | -10.32 | -7.82 | -2.96 |
| Net earnings | 14.23 | 26.11 | 10.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 527.85 | 577.60 | 651.79 |
| Tangible assets total | 527.85 | 577.60 | 651.79 |
| Investments total | - 590.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 590.75 | ||
| Current deferred tax assets | 4.91 | 5.57 | |
| Short term receivables total | 590.75 | 4.91 | 5.57 |
| Cash and bank deposits | 25.51 | 23.49 | 12.10 |
| Cash and cash equivalents | 25.51 | 23.49 | 12.10 |
| Balance sheet total (assets) | 553.36 | 606.00 | 669.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.70 | 172.93 | 199.04 |
| Profit of the financial year | 14.23 | 26.11 | 10.49 |
| Shareholders equity total | 212.93 | 239.04 | 249.53 |
| Provisions | 9.75 | 14.05 | 11.60 |
| Non-current other liabilities | 18.00 | ||
| Non-current liabilities total | 18.00 | ||
| Current owed to participating | 256.15 | 308.76 | 379.40 |
| Short-term deferred tax liabilities | 38.98 | ||
| Other non-interest bearing current liabilities | 35.55 | 44.15 | 28.92 |
| Current liabilities total | 330.68 | 352.91 | 408.33 |
| Balance sheet total (liabilities) | 571.36 | 606.00 | 669.46 |
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