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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 215.48 | -44.34 |
| Employee benefit expenses | - 898.24 | - 571.54 |
| EBIT | -1 113.72 | - 615.88 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.13 | -0.40 |
| Pre-tax profit | -1 113.85 | - 616.16 |
| Net earnings | -1 113.85 | - 616.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.82 | |
| Short term receivables total | 15.82 | |
| Cash and bank deposits | 70.00 | 24.09 |
| Cash and cash equivalents | 70.00 | 24.09 |
| Balance sheet total (assets) | 85.81 | 24.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 113.85 | |
| Profit of the financial year | -1 113.85 | - 616.16 |
| Shareholders equity total | -1 073.85 | -1 690.01 |
| Non-current liabilities total | ||
| Current trade creditors | 0.45 | 0.92 |
| Current owed to group member | 1 116.85 | 1 648.20 |
| Other non-interest bearing current liabilities | 42.36 | 64.98 |
| Current liabilities total | 1 159.66 | 1 714.10 |
| Balance sheet total (liabilities) | 85.81 | 24.09 |
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