LMSCOMPANY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40522433
Bistruphave 7 B, 3460 Birkerød
lms@lmscompany.eu
tel: 29368684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.72 | 31.75 | 78.50 | 64.00 | |
| External services | -29.81 | -0.51 | -0.51 | - 113.04 | -1.51 |
| Gross profit | 0.91 | -0.51 | 31.24 | -34.54 | 62.49 |
| EBIT | 0.91 | -0.51 | 31.24 | -34.54 | 62.49 |
| Other financial expenses | -0.01 | -0.10 | -0.26 | ||
| Reduction non-current investment assets | -50.00 | -50.00 | |||
| Income from other inv. held as non-curr. assets | 0.09 | ||||
| Pre-tax profit | 0.91 | -0.53 | 31.14 | -84.80 | 12.58 |
| Income taxes | -0.20 | 0.12 | -6.73 | 18.66 | -2.77 |
| Net earnings | 0.71 | -0.41 | 24.41 | -66.14 | 9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 110.00 | |||
| Current deferred tax assets | 0.12 | 0.12 | 18.66 | 15.89 | |
| Short term receivables total | 110.12 | 110.12 | 18.66 | 15.89 | |
| Other current investments | 100.00 | 100.00 | 100.00 | 50.00 | |
| Cash and bank deposits | 0.34 | 252.35 | 138.87 | 117.45 | 175.78 |
| Cash and cash equivalents | 100.34 | 352.35 | 238.87 | 167.45 | 175.78 |
| Balance sheet total (assets) | 100.34 | 462.47 | 348.98 | 186.11 | 191.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.71 | 0.30 | 24.70 | -41.44 | |
| Profit of the financial year | 0.71 | -0.41 | 24.41 | -66.14 | 9.81 |
| Shareholders equity total | 40.71 | 40.30 | 64.70 | -1.44 | 8.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 59.44 | 422.17 | 284.28 | 187.55 | 183.30 |
| Current liabilities total | 59.64 | 422.17 | 284.28 | 187.55 | 183.30 |
| Balance sheet total (liabilities) | 100.34 | 462.47 | 348.98 | 186.11 | 191.67 |
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