LLM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42154237
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.00 | -27.00 | -82.85 |
| Total depreciation | -10.22 | ||
| EBIT | -28.00 | -27.00 | -72.63 |
| Other financial income | 0.10 | ||
| Other financial expenses | -17.00 | -32.00 | |
| Pre-tax profit | -45.00 | -59.00 | -72.53 |
| Income taxes | 10.00 | 13.00 | 15.96 |
| Net earnings | -35.00 | -46.00 | -56.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 574.00 | 589.00 | |
| Inventories total | 574.00 | 589.00 | |
| Current deferred tax assets | 10.00 | 13.00 | 28.96 |
| Short term receivables total | 10.00 | 13.00 | 28.96 |
| Cash and bank deposits | 2.00 | 21.54 | |
| Cash and cash equivalents | 2.00 | 21.54 | |
| Balance sheet total (assets) | 586.00 | 602.00 | 50.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -35.00 | -80.90 | |
| Profit of the financial year | -35.00 | -46.00 | -56.58 |
| Shareholders equity total | 25.00 | -21.00 | -77.48 |
| Non-current liabilities total | |||
| Current owed to participating | 326.00 | 345.00 | 35.03 |
| Current owed to group member | 222.00 | 265.00 | 80.45 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 12.50 |
| Current liabilities total | 561.00 | 623.00 | 127.98 |
| Balance sheet total (liabilities) | 586.00 | 602.00 | 50.51 |
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