LM5Plus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42944122
Lillegrund 75, 2300 København S

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.782.98-16.62
Employee benefit expenses- 600.00- 600.00
EBIT-35.78- 597.02- 616.62
Other financial expenses- 397.64- 534.05- 633.77
Pre-tax profit- 433.42-1 131.07-1 250.39
Net earnings- 433.42-1 131.07-1 250.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 375.8810 375.8810 375.88
Long term receivables total10 375.8810 375.8810 375.88
Inventories total
Short term receivables total
Cash and bank deposits4.101.25
Cash and cash equivalents4.101.25
Balance sheet total (assets)10 379.9910 375.8810 377.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 433.42-1 564.48
Profit of the financial year- 433.42-1 131.07-1 250.39
Shareholders equity total- 393.42-1 524.48-2 774.87
Non-current liabilities total
Current loans from credit institutions419.78
Current trade creditors6.2515.0015.00
Other non-interest bearing current liabilities10 767.1511 465.5913 137.01
Current liabilities total10 773.4011 900.3713 152.01
Balance sheet total (liabilities)10 379.9910 375.8810 377.14
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