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LMKK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 45047903
Østergade 84, 9700 Brønderslev
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 336.14 |
| Other operating expenses | - 353.20 |
| Total depreciation | -16.76 |
| EBIT | 966.18 |
| Other financial income | 3.44 |
| Other financial expenses | - 479.03 |
| Pre-tax profit | 490.59 |
| Income taxes | - 186.48 |
| Net earnings | 304.11 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11 980.35 |
| Machinery and equipment | 47.67 |
| Tangible assets total | 12 028.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.78 |
| Prepayments and accrued income | 40.74 |
| Current other receivables | 1 513.52 |
| Current deferred tax assets | 0.85 |
| Short term receivables total | 1 567.89 |
| Cash and bank deposits | 3 214.29 |
| Cash and cash equivalents | 3 214.29 |
| Balance sheet total (assets) | 16 810.19 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 304.11 |
| Shareholders equity total | 344.11 |
| Non-current loans from credit institutions | 4 044.62 |
| Non-current deferred tax liabilities | 187.33 |
| Non-current liabilities total | 4 231.95 |
| Current loans from credit institutions | 101.44 |
| Current trade creditors | 34.32 |
| Current owed to participating | 1 799.47 |
| Current owed to group member | 10 276.15 |
| Other non-interest bearing current liabilities | 22.75 |
| Current liabilities total | 12 234.13 |
| Balance sheet total (liabilities) | 16 810.19 |
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