LMR Handel ApS
CVR number: 39839776
Erhvervsparken 17, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -7.07 | -1.45 | 7.50 | -2.00 |
| EBIT | -15.04 | -7.07 | -1.45 | 7.50 | -2.00 |
| Other financial income | 1.03 | 14.57 | |||
| Other financial expenses | -0.06 | -0.19 | -17.88 | ||
| Pre-tax profit | -15.11 | -6.24 | -4.77 | 7.50 | -2.00 |
| Income taxes | 2.21 | 1.37 | 1.05 | -1.65 | 0.44 |
| Net earnings | -12.89 | -4.86 | -3.72 | 5.85 | -1.56 |
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. | 30.03 | 33.89 | 38.52 | 34.88 | |
| Current other receivables | 27.75 | ||||
| Current deferred tax assets | 2.21 | 3.59 | 4.63 | 0.44 | |
| Short term receivables total | 2.21 | 61.36 | 38.52 | 38.52 | 35.31 |
| Cash and bank deposits | 44.89 | 8.70 | |||
| Cash and cash equivalents | 44.89 | 8.70 | |||
| Balance sheet total (assets) | 47.11 | 70.06 | 38.52 | 38.52 | 35.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.89 | -17.76 | -21.48 | -15.63 | |
| Profit of the financial year | -12.89 | -4.86 | -3.72 | 5.85 | -1.56 |
| Shareholders equity total | 37.10 | 32.24 | 28.52 | 34.38 | 32.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.82 | ||||
| Current trade creditors | 10.00 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 37.82 | 10.00 | 4.15 | 2.50 |
| Balance sheet total (liabilities) | 47.11 | 70.06 | 38.52 | 38.52 | 35.31 |
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