LM 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40560149
Skudehavnsvej 3, 2150 Nordhavn
uch@takeoutgroup.com
tel: 70277030
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 54.58 | ||
| Gross profit | -5.94 | 1 715.26 | 10 083.28 |
| Employee benefit expenses | - 147.59 | -3 362.54 | -12 761.55 |
| Other operating expenses | -59.85 | ||
| Total depreciation | -16.13 | -16.13 | -16.13 |
| EBIT | - 169.66 | -1 663.41 | -2 694.40 |
| Other financial expenses | -0.06 | -0.17 | -39.27 |
| Pre-tax profit | - 169.72 | -1 663.59 | -2 733.67 |
| Net earnings | - 169.72 | -1 663.59 | -2 733.67 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.30 | 32.16 | 16.03 |
| Tangible assets total | 48.30 | 32.16 | 16.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.37 | 6.00 | |
| Current other receivables | 2.23 | ||
| Short term receivables total | 10.60 | 6.00 | |
| Cash and bank deposits | 17.39 | 19.79 | 2.01 |
| Cash and cash equivalents | 17.39 | 19.79 | 2.01 |
| Balance sheet total (assets) | 76.28 | 57.95 | 18.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.72 | -1 833.30 | |
| Profit of the financial year | - 169.72 | -1 663.59 | -2 733.67 |
| Shareholders equity total | - 129.72 | -1 793.30 | -4 526.98 |
| Non-current other liabilities | 697.81 | ||
| Non-current liabilities total | 697.81 | ||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 206.00 | 193.00 | |
| Current owed to group member | 343.00 | ||
| Other non-interest bearing current liabilities | 1 658.25 | 3 494.22 | |
| Current liabilities total | 206.00 | 1 851.25 | 3 847.22 |
| Balance sheet total (liabilities) | 76.28 | 57.95 | 18.05 |
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