L.M. INGENIØR OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 11162185
Havet 2, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -12.40 | -6.19 |
| EBIT | -4.50 | -4.50 | -4.50 | -12.40 | -6.19 |
| Other financial expenses | -0.06 | -0.01 | |||
| Pre-tax profit | -4.50 | -4.50 | -4.56 | -12.41 | -6.19 |
| Income taxes | 0.99 | 0.99 | 1.33 | 3.28 | 1.76 |
| Net earnings | -3.51 | -3.51 | -3.23 | -9.14 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.08 | 531.43 | |||
| Current other receivables | 3.05 | 0.05 | |||
| Current deferred tax assets | 3.34 | 1.98 | 2.32 | 4.61 | 5.04 |
| Short term receivables total | 532.42 | 533.41 | 2.32 | 7.66 | 5.09 |
| Cash and bank deposits | 5.14 | 3.21 | 6.79 | 1.33 | 4.39 |
| Cash and cash equivalents | 5.14 | 3.21 | 6.79 | 1.33 | 4.39 |
| Balance sheet total (assets) | 537.56 | 536.62 | 9.12 | 8.99 | 9.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 291.68 | -1 295.20 | -1 298.70 | -1 301.93 | -1 311.07 |
| Profit of the financial year | -3.51 | -3.51 | -3.23 | -9.14 | -4.43 |
| Shareholders equity total | -1 170.20 | -1 173.70 | -1 176.93 | -1 186.07 | -1 190.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 557.90 | 1 558.62 | 1 036.20 | 1 045.21 | 1 050.12 |
| Other non-interest bearing current liabilities | 145.85 | 147.71 | 145.85 | 145.85 | 145.85 |
| Current liabilities total | 1 707.75 | 1 710.33 | 1 186.05 | 1 195.06 | 1 199.98 |
| Balance sheet total (liabilities) | 537.56 | 536.62 | 9.12 | 8.99 | 9.48 |
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