Lm ApS — Credit Rating and Financial Key Figures
CVR number: 42421286
Margrethehåbsvej 51, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.78 | 12.61 | 16.75 | 189.50 |
| Total depreciation | -27.45 | -37.72 | ||
| EBIT | 5.78 | 12.61 | -10.70 | 151.78 |
| Other financial expenses | -18.21 | -27.11 | - 102.13 | - 151.65 |
| Pre-tax profit | -12.43 | -14.49 | - 112.82 | 0.13 |
| Income taxes | 5.41 | 24.82 | -0.09 | |
| Net earnings | -12.43 | -9.08 | -88.00 | 0.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 326.00 | 1 326.00 | 1 863.80 | 1 826.08 |
| Tangible assets total | 1 326.00 | 1 326.00 | 1 863.80 | 1 826.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.71 | |||
| Current other receivables | 20.70 | 136.25 | ||
| Current deferred tax assets | 5.41 | 30.23 | 30.15 | |
| Short term receivables total | 5.41 | 50.94 | 173.10 | |
| Cash and bank deposits | 27.66 | 43.18 | 48.81 | 134.30 |
| Cash and cash equivalents | 27.66 | 43.18 | 48.81 | 134.30 |
| Balance sheet total (assets) | 1 353.66 | 1 374.60 | 1 963.54 | 2 133.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.43 | -21.51 | - 109.52 | |
| Profit of the financial year | -12.43 | -9.08 | -88.00 | 0.04 |
| Shareholders equity total | 27.57 | 18.49 | -69.51 | -69.47 |
| Non-current owed to group member | 1 316.09 | 1 342.61 | 2 003.56 | 2 154.93 |
| Non-current other liabilities | 13.50 | 30.60 | ||
| Non-current liabilities total | 1 316.09 | 1 342.61 | 2 017.06 | 2 185.53 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 13.93 |
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 10.00 | 13.50 | 16.00 | 17.43 |
| Balance sheet total (liabilities) | 1 353.66 | 1 374.60 | 1 963.54 | 2 133.48 |
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