LKM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12197829
3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 174.30 | 5 901.35 | 8 580.75 | 5 810.88 | 6 375.81 |
| Wages and salaries | -3 811.20 | -3 451.93 | -4 304.78 | -4 557.25 | -4 421.59 |
| Social security expenses | -49.83 | -83.90 | - 109.80 | - 130.74 | - 152.80 |
| Total depreciation | - 190.73 | -65.46 | - 632.82 | - 613.77 | - 430.95 |
| EBIT | 3 122.55 | 2 430.98 | 3 533.35 | 509.12 | 1 370.46 |
| Other financial income | 0.41 | 208.27 | 201.61 | ||
| Other financial expenses | -43.96 | -15.07 | -11.93 | -42.59 | -42.56 |
| Pre-tax profit | 3 078.59 | 2 415.90 | 3 521.83 | 674.80 | 1 529.52 |
| Income taxes | - 391.49 | - 640.19 | - 225.30 | - 697.39 | - 491.44 |
| Net earnings | 2 687.10 | 1 775.71 | 3 296.54 | -22.59 | 1 038.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 062.98 | 20 632.89 | 20 566.05 | 21 296.78 | 21 875.59 |
| Machinery and equipment | 88.38 | 291.78 | 284.27 | 179.77 | 45.00 |
| Advance payments and construction in progress | 387.32 | 387.32 | |||
| Tangible assets total | 20 151.36 | 20 924.67 | 20 850.32 | 21 863.86 | 22 307.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 677.91 | 622.41 | 911.79 | 1 077.69 | 1 094.12 |
| Inventories total | 677.91 | 622.41 | 911.79 | 1 077.69 | 1 094.12 |
| Current trade debtors | 1 343.78 | 1 683.19 | 1 881.74 | 1 051.67 | 1 151.67 |
| Current other receivables | 2 761.42 | 4 589.23 | 5 722.85 | 7 018.55 | 7 034.43 |
| Short term receivables total | 4 105.20 | 6 272.42 | 7 604.59 | 8 070.23 | 8 186.10 |
| Cash and bank deposits | 2 063.97 | 421.12 | 2 186.95 | 515.72 | 668.02 |
| Cash and cash equivalents | 2 063.97 | 421.12 | 2 186.95 | 515.72 | 668.02 |
| Balance sheet total (assets) | 26 998.43 | 28 240.62 | 31 553.65 | 31 527.49 | 32 256.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 058.98 | 20 746.08 | 22 521.80 | 25 818.33 | 25 795.74 |
| Profit of the financial year | 2 687.10 | 1 775.71 | 3 296.54 | -22.59 | 1 038.08 |
| Shareholders equity total | 20 946.08 | 22 721.80 | 26 018.33 | 25 995.74 | 27 033.82 |
| Provisions | 2 160.84 | 2 184.93 | 1 681.69 | 2 345.15 | 2 622.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 848.21 | 683.63 | 214.09 | 1 189.16 | 654.13 |
| Short-term deferred tax liabilities | 1 153.68 | 1 443.40 | 2 171.94 | 730.55 | 944.17 |
| Other non-interest bearing current liabilities | 1 889.63 | 1 206.85 | 1 467.60 | 1 266.89 | 1 001.06 |
| Current liabilities total | 3 891.51 | 3 333.89 | 3 853.63 | 3 186.60 | 2 599.36 |
| Balance sheet total (liabilities) | 26 998.43 | 28 240.62 | 31 553.65 | 31 527.49 | 32 256.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.