LQM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43435892
Mariagervej 17, 8900 Randers C
michael@360gs.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.57 |
| Employee benefit expenses | -0.50 |
| EBIT | -29.07 |
| Other financial expenses | -0.01 |
| Income from other inv. held as non-curr. assets | 52.83 |
| Pre-tax profit | 23.75 |
| Income taxes | 6.40 |
| Net earnings | 30.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 62.83 |
| Investments total | 62.83 |
| Non-curr. owed by group member comp. | 90.00 |
| Long term receivables total | 90.00 |
| Inventories total | |
| Current owed by particip. interest comp. | 7.46 |
| Current other receivables | 0.39 |
| Current deferred tax assets | 6.40 |
| Short term receivables total | 14.24 |
| Cash and bank deposits | 3.17 |
| Cash and cash equivalents | 3.17 |
| Balance sheet total (assets) | 170.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 30.15 |
| Shareholders equity total | 70.15 |
| Non-current owed to group member | 33.33 |
| Non-current other liabilities | 66.67 |
| Non-current liabilities total | 100.00 |
| Current owed to participating | 66.67 |
| Other non-interest bearing current liabilities | -66.58 |
| Current liabilities total | 0.09 |
| Balance sheet total (liabilities) | 170.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.