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LMK Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 28482884
Skrænten 3, 8961 Allingåbro
kunokildetoft@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.03 | -64.22 | -36.52 | - 163.09 |
| EBIT | -24.03 | -64.22 | -36.52 | - 163.09 |
| Other financial income | 0.78 | 5 006.48 | - 127.66 | - 152.20 |
| Other financial expenses | -4 601.18 | -1 056.93 | -2 135.88 | - 839.42 |
| Net income from associates (fin.) | 7.04 | -4.06 | -5.41 | -2.85 |
| Pre-tax profit | -4 617.39 | 3 881.26 | -2 305.47 | -1 157.56 |
| Income taxes | -0.97 | -5.67 | ||
| Net earnings | -4 617.39 | 3 880.29 | -2 311.14 | -1 157.56 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 196.28 | 192.22 | 186.81 | 183.96 |
| Investments total | 196.28 | 192.22 | 186.81 | 183.96 |
| Long term receivables total | ||||
| Advance payments | 3 000.00 | |||
| Inventories total | 3 000.00 | |||
| Current other receivables | 9.00 | 9.00 | 9.00 | |
| Short term receivables total | 9.00 | 9.00 | 9.00 | |
| Other current investments | 34.51 | |||
| Cash and bank deposits | 1 730.30 | 5 833.85 | 3 711.85 | 8 757.54 |
| Cash and cash equivalents | 1 764.81 | 5 833.85 | 3 711.85 | 8 757.54 |
| Balance sheet total (assets) | 1 970.09 | 6 035.08 | 3 907.66 | 11 941.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 749.65 | -2 867.73 | 1 012.56 | -1 298.58 |
| Profit of the financial year | -4 617.39 | 3 880.29 | -2 311.14 | -1 157.56 |
| Shareholders equity total | -2 742.73 | 1 137.56 | -1 173.58 | -2 331.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Advances received | 8 000.00 | |||
| Current trade creditors | 14.28 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4 698.55 | 4 883.05 | 5 066.95 | 6 258.35 |
| Other non-interest bearing current liabilities | 4.28 | 4.29 | 4.29 | |
| Current liabilities total | 4 712.83 | 4 897.52 | 5 081.24 | 14 272.64 |
| Balance sheet total (liabilities) | 1 970.09 | 6 035.08 | 3 907.66 | 11 941.50 |
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