L.M.Y.J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25225376
Ved Lindelund 68, 2605 Brøndby
info@leeudsen.dk
tel: 23830183

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.6044.02-6.33-6.50-6.75
EBIT-7.6044.02-6.33-6.50-6.75
Other financial income13.8414.9827.9837.532.10
Other financial expenses-6.92-6.65-3.72-3.47-8.68
Pre-tax profit-0.6852.3617.9427.57-13.33
Income taxes-2.05-6.052.95
Net earnings-0.6852.3615.8921.52-10.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.229.54165.29118.3718.2112.52
Current other receivables791.09801.26676.14711.65707.49
Current deferred tax assets2.95
Short term receivables total1 020.63966.55794.51729.86722.96
Cash and bank deposits3.3113.387.040.680.96
Cash and cash equivalents3.3113.387.040.680.96
Balance sheet total (assets)1 023.94979.93801.55730.54723.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings229.10228.43280.79296.68318.20
Profit of the financial year-0.6852.3615.8921.52-10.38
Shareholders equity total353.43405.79421.68443.20432.82
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating664.51568.14371.82275.29285.09
Short-term deferred tax liabilities2.056.05
Current liabilities total670.51574.14379.87287.34291.09
Balance sheet total (liabilities)1 023.94979.93801.55730.54723.91
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