LMI Healthcare ApS — Credit Rating and Financial Key Figures
CVR number: 42637564
Kirkestien 10, Tjæreby 3400 Hillerød
lmi@lmi-healthcare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 215.48 | -53.35 | 34.24 |
| Employee benefit expenses | - 898.24 | - 562.54 | -93.00 |
| EBIT | -1 113.72 | - 615.88 | -58.76 |
| Other financial income | 0.13 | 0.09 | |
| Other financial expenses | -0.13 | -0.40 | -0.17 |
| Pre-tax profit | -1 113.85 | - 616.16 | -58.85 |
| Net earnings | -1 113.85 | - 616.16 | -58.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.44 | ||
| Current other receivables | 15.82 | ||
| Short term receivables total | 15.82 | 8.44 | |
| Cash and bank deposits | 70.00 | 24.09 | 52.13 |
| Cash and cash equivalents | 70.00 | 24.09 | 52.13 |
| Balance sheet total (assets) | 85.81 | 24.09 | 60.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 113.85 | -1 730.01 | |
| Profit of the financial year | -1 113.85 | - 616.16 | -58.85 |
| Shareholders equity total | -1 073.85 | -1 690.01 | -1 748.85 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 1 648.05 | 1 772.65 | |
| Non-current liabilities total | 1 648.05 | 1 772.65 | |
| Current trade creditors | 0.45 | 0.92 | 3.19 |
| Current owed to group member | 1 116.85 | ||
| Other non-interest bearing current liabilities | 42.36 | 65.12 | 33.58 |
| Current liabilities total | 1 159.66 | 66.05 | 36.77 |
| Balance sheet total (liabilities) | 85.81 | 24.09 | 60.57 |
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