LMMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026371
Nyelandsvej 82, 2000 Frederiksberg
mwbschroder@gmail.com
tel: 26153120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -0.04 | -5.86 | -8.21 | -1.29 |
| EBIT | -0.04 | -0.04 | -5.86 | -8.21 | -1.29 |
| Other financial income | 142.19 | 345.56 | |||
| Other financial expenses | -0.50 | -0.12 | |||
| Income from other inv. held as non-curr. assets | 704.80 | 114.99 | - 114.18 | ||
| Pre-tax profit | 704.76 | 114.95 | - 120.55 | 133.86 | 344.28 |
| Income taxes | -25.57 | 6.17 | -2.95 | -75.71 | |
| Net earnings | 704.76 | 89.38 | - 114.38 | 130.91 | 268.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.70 | 25.77 | 10.35 | ||
| Short term receivables total | 1.70 | 25.77 | 10.35 | ||
| Other current investments | 1 459.57 | 1 551.53 | 1 401.47 | 1 534.96 | 1 880.20 |
| Cash and bank deposits | 6.30 | 21.57 | 21.33 | 34.18 | 44.57 |
| Cash and cash equivalents | 1 465.87 | 1 573.10 | 1 422.80 | 1 569.14 | 1 924.77 |
| Balance sheet total (assets) | 1 467.57 | 1 573.10 | 1 448.57 | 1 579.49 | 1 924.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 675.22 | 1 379.98 | 1 469.36 | 1 354.98 | 1 485.89 |
| Profit of the financial year | 704.76 | 89.38 | - 114.38 | 130.91 | 268.57 |
| Shareholders equity total | 1 459.98 | 1 549.36 | 1 434.98 | 1 565.89 | 1 834.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.15 | 76.71 | |||
| Other non-interest bearing current liabilities | 7.59 | 7.59 | 13.59 | 13.59 | 13.59 |
| Current liabilities total | 7.59 | 23.74 | 13.59 | 13.59 | 90.31 |
| Balance sheet total (liabilities) | 1 467.57 | 1 573.10 | 1 448.57 | 1 579.49 | 1 924.77 |
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