LBMF inv. ApS — Credit Rating and Financial Key Figures

CVR number: 41910135
Albert Schweitzers Vej 78, 2450 København SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-0.85
Gross profit-0.85
EBIT-0.85
Other financial income109.2966.94525.11
Other financial expenses-0.88- 537.82-15.10
Pre-tax profit108.41- 471.73510.01
Income taxes-23.85103.64- 106.94
Net earnings84.56- 368.09403.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.875.58
Current deferred tax assets103.8011.87
Short term receivables total120.6717.45
Other current investments2 106.081 128.921 900.72
Cash and bank deposits1 039.141 526.911 259.53
Cash and cash equivalents3 145.222 655.833 160.25
Balance sheet total (assets)3 145.222 776.503 177.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings84.56- 283.53
Profit of the financial year84.56- 368.09403.07
Shareholders equity total124.56- 243.53159.53
Non-current liabilities total
Current loans from credit institutions0.79
Current owed to group member12.294.88
Short-term deferred tax liabilities12.145.54
Other non-interest bearing current liabilities3 007.743 007.743 007.74
Current liabilities total3 020.663 020.033 018.17
Balance sheet total (liabilities)3 145.222 776.503 177.70
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