LMH Group ApS — Credit Rating and Financial Key Figures
CVR number: 32450121
Gothersgade 21, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.25 | -81.68 | -5.07 | -6.40 |
| Employee benefit expenses | -90.00 | |||
| EBIT | 7.25 | - 171.68 | -5.07 | -6.40 |
| Other financial expenses | -1.00 | -3.72 | -0.02 | -11.25 |
| Pre-tax profit | 6.25 | - 175.40 | -5.09 | -17.65 |
| Net earnings | 6.25 | - 175.40 | -5.09 | -17.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.13 | ||||
| Prepayments and accrued income | 30.63 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current other receivables | 17.90 | 21.30 | 16.91 | 153.13 | 153.13 |
| Short term receivables total | 62.65 | 24.50 | 20.10 | 156.33 | 156.33 |
| Other current investments | 225.00 | 225.00 | |||
| Cash and bank deposits | 1.84 | 0.76 | 45.97 | 45.97 | |
| Cash and cash equivalents | 1.84 | 0.76 | 270.97 | 270.97 | |
| Balance sheet total (assets) | 64.50 | 25.25 | 20.10 | 427.30 | 427.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.32 | - 158.07 | - 333.47 | - 338.55 | - 356.20 |
| Profit of the financial year | 6.25 | - 175.40 | -5.09 | -17.65 | |
| Shareholders equity total | -33.07 | - 208.47 | - 213.55 | - 231.20 | - 231.20 |
| Non-current liabilities total | |||||
| Short-term capital loans | 600.00 | 600.00 | |||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 12.50 | 58.50 | 58.50 | 58.50 | |
| Current owed to participating | 0.93 | ||||
| Current owed to group member | 41.81 | 42.22 | |||
| Other non-interest bearing current liabilities | 96.64 | 179.41 | 132.54 | ||
| Current liabilities total | 97.57 | 233.72 | 233.66 | 658.50 | 658.50 |
| Balance sheet total (liabilities) | 64.50 | 25.25 | 20.10 | 427.30 | 427.30 |
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