LML Invest Esbjerg II ApS — Credit Rating and Financial Key Figures

CVR number: 41808675
Landlystvej 200, Tarp 6715 Esbjerg N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.90-45.91-26.44
EBIT-13.90-45.91-26.44
Other financial income261.00306.40227.11
Other financial expenses- 417.88- 789.69- 916.66
Pre-tax profit- 170.78- 529.21- 715.99
Income taxes0.07
Net earnings- 170.78- 529.21- 715.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 580.002 580.002 580.00
Investments total2 580.002 580.002 580.00
Non-current other receivables2 981.69
Long term receivables total2 981.69
Raw materials and consumables1 510.751 510.75
Inventories total1 510.751 510.75
Current deferred tax assets70.47133.1179.16
Short term receivables total70.47133.1179.16
Other current investments13 609.5119 999.0522 497.61
Cash and bank deposits1 854.742 551.27213.63
Cash and cash equivalents15 464.2522 550.3222 711.25
Balance sheet total (assets)18 114.7226 774.1829 862.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 170.78- 699.99
Profit of the financial year- 170.78- 529.21- 715.92
Shareholders equity total- 130.78- 659.99-1 375.90
Non-current liabilities total
Current owed to participating18 239.0027 427.6728 250.57
Other non-interest bearing current liabilities6.506.502 988.19
Current liabilities total18 245.5027 434.1731 238.76
Balance sheet total (liabilities)18 114.7226 774.1829 862.85
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