LMW ApS — Credit Rating and Financial Key Figures
CVR number: 42337781
Højvang 47, Næsby 5270 Odense N
mwillemoes01@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.00 | - 124.00 | -28.89 |
| Employee benefit expenses | -9.00 | -15.00 | |
| Total depreciation | -2.00 | ||
| Reduction in value of non-current assets | 1 000.00 | ||
| EBIT | - 835.00 | - 139.00 | -28.89 |
| Other financial income | 24.00 | 78.00 | 0.05 |
| Other financial expenses | - 103.00 | -60.00 | -3.33 |
| Pre-tax profit | - 914.00 | - 121.00 | -32.16 |
| Income taxes | 175.00 | 118.00 | |
| Net earnings | - 739.00 | -3.00 | -32.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 600.00 | ||
| Tangible assets total | 4 600.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13.00 | ||
| Current other receivables | 24.00 | 1.00 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 37.00 | 1.00 | 8.00 |
| Cash and bank deposits | 293.00 | 229.08 | |
| Cash and cash equivalents | 293.00 | 229.08 | |
| Balance sheet total (assets) | 4 637.00 | 294.00 | 237.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 946.00 | 207.00 | 204.60 |
| Profit of the financial year | - 739.00 | -3.00 | -32.16 |
| Shareholders equity total | 247.00 | 244.00 | 212.44 |
| Provisions | 721.00 | ||
| Non-current loans from credit institutions | 2 280.00 | ||
| Non-current other liabilities | 141.00 | ||
| Non-current liabilities total | 2 421.00 | ||
| Current loans from credit institutions | 840.00 | ||
| Current owed to participating | 344.00 | 18.00 | 8.21 |
| Short-term deferred tax liabilities | 17.00 | 2.00 | |
| Other non-interest bearing current liabilities | 47.00 | 30.00 | 16.44 |
| Current liabilities total | 1 248.00 | 50.00 | 24.64 |
| Balance sheet total (liabilities) | 4 637.00 | 294.00 | 237.08 |
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