LMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26702623
Egensevej 48, V Kippinge 4840 Nørre Alslev
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-41.07-52.289.37-49.27
EBIT-41.07-52.289.37-49.27
Other financial income287.55375.91237.84715.32
Other financial expenses-9.03-7.52- 397.62-1.07
Pre-tax profit237.45316.11- 150.41664.97
Income taxes-50.03-70.4031.33- 146.34
Net earnings187.42245.71- 119.08518.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.077.2616.4813.60
Current deferred tax assets35.9429.7882.70
Short term receivables total46.0037.0499.1813.60
Other current investments5 617.915 157.755 787.036 207.49
Cash and bank deposits712.24925.5635.62267.23
Cash and cash equivalents6 330.156 083.325 822.656 474.72
Balance sheet total (assets)6 376.156 120.355 921.846 488.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased187.00
Retained earnings5 430.745 618.175 863.885 744.80
Profit of the financial year187.42245.71- 119.08518.63
Shareholders equity total5 930.175 988.885 869.806 388.43
Provisions2.99
Non-current liabilities total
Current trade creditors23.8927.2926.0019.00
Short-term deferred tax liabilities40.4070.96
Other non-interest bearing current liabilities422.1063.7826.046.94
Current liabilities total445.98131.4752.0496.90
Balance sheet total (liabilities)6 376.156 120.355 921.846 488.32
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