LKM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12197829
3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 582.88 | 7 174.30 | 5 901.35 | 8 580.75 | 5 810.88 |
| Wages and salaries | -3 610.74 | -3 811.20 | -3 451.93 | -4 304.78 | -4 557.25 |
| Social security expenses | -48.81 | -49.83 | -83.90 | - 109.80 | - 130.74 |
| Total depreciation | - 532.90 | - 190.73 | -65.46 | - 632.82 | - 613.77 |
| EBIT | 1 390.43 | 3 122.55 | 2 430.98 | 3 533.35 | 509.12 |
| Other financial income | 0.41 | 208.27 | |||
| Other financial expenses | -42.23 | -43.96 | -15.07 | -11.93 | -42.59 |
| Pre-tax profit | 1 348.21 | 3 078.59 | 2 415.90 | 3 521.83 | 674.80 |
| Income taxes | - 434.01 | - 391.49 | - 640.19 | - 225.30 | - 697.39 |
| Net earnings | 914.20 | 2 687.10 | 1 775.71 | 3 296.54 | -22.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 169.24 | 20 062.98 | 20 632.89 | 20 566.05 | 21 296.78 |
| Machinery and equipment | 118.51 | 88.38 | 291.78 | 284.27 | 179.77 |
| Advance payments and construction in progress | 387.32 | ||||
| Tangible assets total | 21 287.76 | 20 151.36 | 20 924.67 | 20 850.32 | 21 863.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 941.54 | 677.91 | 622.41 | 911.79 | 1 077.69 |
| Inventories total | 941.54 | 677.91 | 622.41 | 911.79 | 1 077.69 |
| Current trade debtors | 1 171.57 | 1 343.78 | 1 683.19 | 1 881.74 | 1 051.67 |
| Current other receivables | 1 286.94 | 2 761.42 | 4 589.23 | 5 722.85 | 7 018.55 |
| Short term receivables total | 2 458.51 | 4 105.20 | 6 272.42 | 7 604.59 | 8 070.23 |
| Cash and bank deposits | 191.17 | 2 063.97 | 421.12 | 2 186.95 | 515.72 |
| Cash and cash equivalents | 191.17 | 2 063.97 | 421.12 | 2 186.95 | 515.72 |
| Balance sheet total (assets) | 24 878.98 | 26 998.43 | 28 240.62 | 31 553.65 | 31 527.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 144.78 | 18 058.98 | 20 746.08 | 22 521.80 | 25 818.33 |
| Profit of the financial year | 914.20 | 2 687.10 | 1 775.71 | 3 296.54 | -22.59 |
| Shareholders equity total | 18 258.98 | 20 946.08 | 22 721.80 | 26 018.33 | 25 995.74 |
| Provisions | 2 606.78 | 2 160.84 | 2 184.93 | 1 681.69 | 2 345.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 689.28 | ||||
| Current trade creditors | 710.38 | 848.21 | 683.63 | 214.09 | 1 189.16 |
| Short-term deferred tax liabilities | 1 181.75 | 1 153.68 | 1 443.40 | 2 171.94 | 730.55 |
| Other non-interest bearing current liabilities | 1 431.80 | 1 889.63 | 1 206.85 | 1 467.60 | 1 266.89 |
| Current liabilities total | 4 013.22 | 3 891.51 | 3 333.89 | 3 853.63 | 3 186.60 |
| Balance sheet total (liabilities) | 24 878.98 | 26 998.43 | 28 240.62 | 31 553.65 | 31 527.49 |
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.