LMPMP APS — Credit Rating and Financial Key Figures
CVR number: 36934905
Højdedraget 21, 2500 Valby
lars.m.poulsen@gmail.com
tel: 40621256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.94 | 4.07 | 4.11 | 4.34 | 4.50 |
| Other financial expenses | -7.54 | -7.77 | -5.87 | -2.46 | -2.52 |
| Pre-tax profit | -3.60 | -3.71 | -1.76 | 1.88 | 1.98 |
| Net earnings | -3.60 | -3.71 | -1.76 | 1.88 | 1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 |
| Investments total | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.54 | 125.60 | 129.71 | 134.05 | 138.55 |
| Short term receivables total | 121.54 | 125.60 | 129.71 | 134.05 | 138.55 |
| Cash and bank deposits | 0.00 | 50.00 | 46.56 | 46.56 | 46.56 |
| Cash and cash equivalents | 0.00 | 50.00 | 46.56 | 46.56 | 46.56 |
| Balance sheet total (assets) | 231.11 | 285.17 | 285.85 | 290.19 | 294.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.16 | -3.75 | -7.46 | -9.23 | -7.34 |
| Profit of the financial year | -3.60 | -3.71 | -1.76 | 1.88 | 1.98 |
| Shareholders equity total | -3.75 | 42.54 | 40.77 | 42.66 | 44.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 234.86 | 242.63 | 245.07 | 247.53 | 250.05 |
| Current liabilities total | 234.86 | 242.63 | 245.07 | 247.53 | 250.05 |
| Balance sheet total (liabilities) | 231.11 | 285.17 | 285.85 | 290.19 | 294.68 |
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