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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.60 | 44.02 | -6.33 | -6.50 | -6.75 |
EBIT | -7.60 | 44.02 | -6.33 | -6.50 | -6.75 |
Other financial income | 13.84 | 14.98 | 27.98 | 37.53 | 2.10 |
Other financial expenses | -6.92 | -6.65 | -3.72 | -3.47 | -8.68 |
Pre-tax profit | -0.68 | 52.36 | 17.94 | 27.57 | -13.33 |
Income taxes | -2.05 | -6.05 | 2.95 | ||
Net earnings | -0.68 | 52.36 | 15.89 | 21.52 | -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. | 229.54 | 165.29 | 118.37 | 18.21 | 12.52 |
Current other receivables | 791.09 | 801.26 | 676.14 | 711.65 | 707.49 |
Current deferred tax assets | 2.95 | ||||
Short term receivables total | 1 020.63 | 966.55 | 794.51 | 729.86 | 722.96 |
Cash and bank deposits | 3.31 | 13.38 | 7.04 | 0.68 | 0.96 |
Cash and cash equivalents | 3.31 | 13.38 | 7.04 | 0.68 | 0.96 |
Balance sheet total (assets) | 1 023.94 | 979.93 | 801.55 | 730.54 | 723.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 229.10 | 228.43 | 280.79 | 296.68 | 318.20 |
Profit of the financial year | -0.68 | 52.36 | 15.89 | 21.52 | -10.38 |
Shareholders equity total | 353.43 | 405.79 | 421.68 | 443.20 | 432.82 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 664.51 | 568.14 | 371.82 | 275.29 | 285.09 |
Short-term deferred tax liabilities | 2.05 | 6.05 | |||
Current liabilities total | 670.51 | 574.14 | 379.87 | 287.34 | 291.09 |
Balance sheet total (liabilities) | 1 023.94 | 979.93 | 801.55 | 730.54 | 723.91 |
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