LM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39143852
Søholt Allé 16, 8600 Silkeborg
lo.b.andersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.00 | -9.00 | -10.00 | -10.00 |
| EBIT | -11.25 | -9.00 | -9.00 | -10.00 | -10.00 |
| Other financial expenses | -23.92 | -24.05 | -24.48 | -79.49 | - 220.51 |
| Pre-tax profit | -35.17 | -33.05 | -33.48 | -89.49 | - 230.51 |
| Net earnings | -35.17 | -33.05 | -33.48 | -89.49 | - 230.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 179.90 | 1 179.90 | 1 179.90 | 4 467.68 | 5 025.70 |
| Investments total | 1 179.90 | 1 179.90 | 1 179.90 | 4 467.68 | 5 025.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.32 | 23.07 | 13.07 | 13.04 | 13.01 |
| Cash and cash equivalents | 54.32 | 23.07 | 13.07 | 13.04 | 13.01 |
| Balance sheet total (assets) | 1 234.22 | 1 202.96 | 1 192.96 | 4 480.72 | 5 038.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.80 | -56.97 | -90.02 | - 123.51 | - 213.00 |
| Profit of the financial year | -35.17 | -33.05 | -33.48 | -89.49 | - 230.51 |
| Shareholders equity total | -6.98 | -40.02 | -73.50 | - 163.00 | - 393.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 19.00 | 18.00 | 10.00 | 20.00 |
| Current owed to participating | 1 219.94 | 1 223.99 | 1 248.47 | 4 633.72 | 5 412.22 |
| Current liabilities total | 1 241.19 | 1 242.99 | 1 266.47 | 4 643.72 | 5 432.22 |
| Balance sheet total (liabilities) | 1 234.22 | 1 202.96 | 1 192.96 | 4 480.72 | 5 038.72 |
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