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LM Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 44591294
Høyersgade 26 A, 9900 Frederikshavn
lasse_madsen@live.dk
tel: 29639139
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.07 | -6.77 |
| EBIT | -14.07 | -6.77 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -14.07 | -6.78 |
| Income taxes | 3.10 | 1.49 |
| Net earnings | -10.98 | -5.29 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Deferred tax assets | 3.10 | 4.59 |
| Long term receivables total | 3.10 | 4.59 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.93 | 0.40 |
| Cash and cash equivalents | 5.93 | 0.40 |
| Balance sheet total (assets) | 29.02 | 24.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.98 | |
| Profit of the financial year | -10.98 | -5.29 |
| Shareholders equity total | 29.02 | 23.74 |
| Non-current liabilities total | ||
| Current owed to participating | 1.25 | |
| Current liabilities total | 1.25 | |
| Balance sheet total (liabilities) | 29.02 | 24.99 |
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