LMFK ApS — Credit Rating and Financial Key Figures
CVR number: 35858032
Grønnevej 253, 2830 Virum
lars.muenter@interbrandsnordic.com
tel: 40118619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.48 | -7.69 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.48 | -7.69 |
| Other financial income | 39.73 | 49.15 | 72.74 | 0.07 | |
| Other financial expenses | -4.00 | -3.25 | -3.12 | -8.53 | -9.03 |
| Pre-tax profit | 29.48 | 39.66 | 62.74 | -16.01 | -16.64 |
| Income taxes | -3.89 | -5.50 | -4.73 | ||
| Net earnings | 25.58 | 34.16 | 58.01 | -16.01 | -16.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 378.98 | 378.98 | 373.66 | 373.66 | 373.66 |
| Long term receivables total | 378.98 | 378.98 | 373.66 | 373.66 | 373.66 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 53.74 | 42.19 | 27.16 | 13.74 | 6.05 |
| Cash and cash equivalents | 53.74 | 42.19 | 27.16 | 13.74 | 6.05 |
| Balance sheet total (assets) | 432.71 | 421.17 | 400.82 | 388.40 | 381.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.07 | 80.65 | 114.81 | 172.82 | 156.81 |
| Profit of the financial year | 25.58 | 34.16 | 58.01 | -16.01 | -16.64 |
| Shareholders equity total | 130.65 | 164.81 | 222.82 | 206.81 | 190.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.89 | 5.50 | 4.73 | ||
| Other non-interest bearing current liabilities | 298.17 | 250.86 | 173.27 | 181.59 | 191.54 |
| Current liabilities total | 302.06 | 256.36 | 178.00 | 181.59 | 191.54 |
| Balance sheet total (liabilities) | 432.71 | 421.17 | 400.82 | 388.40 | 381.71 |
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