10. marts 2023 LMKI ApS — Credit Rating and Financial Key Figures
CVR number: 41310359
Vestergårdsvej 3, Fårtoft 7700 Thisted
akorsgaard_s@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | -26.38 | -5.63 | 2 181.09 | 2 694.87 |
| Employee benefit expenses | -2 354.55 | -2 858.04 | |||
| Other operating expenses | -15.40 | -10.22 | |||
| EBIT | 12.00 | -26.38 | -5.63 | - 188.87 | - 173.39 |
| Other financial income | 0.15 | 0.30 | |||
| Other financial expenses | -0.14 | -0.24 | -4.72 | -16.37 | |
| Pre-tax profit | 12.00 | -26.52 | -5.87 | - 193.44 | - 189.45 |
| Income taxes | -2.64 | 5.79 | 1.24 | 41.72 | 33.95 |
| Net earnings | 9.36 | -20.73 | -4.63 | - 151.73 | - 155.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 20.00 | 154.94 | 114.53 | ||
| Current other receivables | 90.79 | 5.71 | 35.71 | ||
| Current deferred tax assets | 5.79 | 1.24 | 42.95 | 76.91 | |
| Short term receivables total | 20.00 | 5.79 | 92.02 | 203.61 | 227.15 |
| Cash and bank deposits | 100.00 | 100.00 | 94.81 | 140.06 | |
| Cash and cash equivalents | 100.00 | 100.00 | 94.81 | 140.06 | |
| Balance sheet total (assets) | 120.00 | 105.79 | 92.02 | 303.42 | 372.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 6.00 | 6.00 | |||
| Retained earnings | 9.36 | -11.37 | -16.00 | - 167.73 | |
| Profit of the financial year | 9.36 | -20.73 | -4.63 | - 151.73 | - 155.50 |
| Shareholders equity total | 109.36 | 88.63 | 84.00 | -61.73 | - 217.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 11.49 | 31.10 |
| Current owed to participating | 2.35 | ||||
| Current owed to group member | 9.38 | ||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 2.78 | 3.02 | 353.66 | 555.99 | |
| Current liabilities total | 10.64 | 17.16 | 8.02 | 365.15 | 589.44 |
| Balance sheet total (liabilities) | 120.00 | 105.79 | 92.02 | 303.42 | 372.21 |
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