LMO 5265 ApS — Credit Rating and Financial Key Figures
CVR number: 34075166
Niels Ebbesens Vej 17, 1911 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.39 | -6.37 | -5.00 | -5.00 | -8.75 |
| EBIT | -6.39 | -6.37 | -5.00 | -5.00 | -8.75 |
| Other financial income | 289.15 | 643.77 | 89.80 | 118.56 | 382.57 |
| Other financial expenses | -0.95 | -6.13 | - 588.34 | -7.96 | -5.01 |
| Pre-tax profit | 281.80 | 631.27 | - 503.54 | 105.60 | 368.81 |
| Income taxes | -61.97 | -94.89 | 65.03 | - 112.40 | -5.13 |
| Net earnings | 219.83 | 536.39 | - 438.50 | -6.80 | 363.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 11.28 | 127.57 | 24.38 | 16.50 | |
| Short term receivables total | 13.49 | 127.57 | 24.38 | 16.50 | |
| Other current investments | 1 760.87 | 3 031.60 | 1 911.08 | 1 601.42 | |
| Cash and bank deposits | 709.04 | 11.02 | 426.74 | 775.43 | 2 102.67 |
| Cash and cash equivalents | 2 469.91 | 3 042.62 | 2 337.82 | 2 376.85 | 2 102.67 |
| Balance sheet total (assets) | 2 483.40 | 3 042.62 | 2 465.39 | 2 401.23 | 2 119.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 650.00 | 2 000.00 |
| Retained earnings | 2 119.02 | 2 282.35 | 2 761.53 | 1 673.03 | - 333.77 |
| Profit of the financial year | 219.83 | 536.39 | - 438.50 | -6.80 | 363.68 |
| Shareholders equity total | 2 474.15 | 2 955.24 | 2 460.23 | 2 396.23 | 2 109.91 |
| Non-current deferred tax liabilities | 3.00 | 81.13 | |||
| Non-current liabilities total | 3.00 | 81.13 | |||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 0.16 | ||||
| Current liabilities total | 6.25 | 6.25 | 5.16 | 5.00 | 9.25 |
| Balance sheet total (liabilities) | 2 483.40 | 3 042.62 | 2 465.39 | 2 401.23 | 2 119.16 |
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