LMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19679284
Overdamsvej 11, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 119.00 | - 112.61 |
| EBIT | - 119.00 | - 112.61 |
| Other financial expenses | - 541.70 | 0.50 |
| Pre-tax profit | - 438.07 | 478.30 |
| Income taxes | -10.52 | |
| Net earnings | - 438.07 | 467.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 153.10 | 167.68 |
| Current deferred tax assets | 73.46 | 56.11 |
| Short term receivables total | 226.56 | 223.78 |
| Other current investments | 6 700.66 | 7 121.09 |
| Cash and cash equivalents | 6 700.66 | 7 121.09 |
| Balance sheet total (assets) | 6 927.22 | 7 344.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 100.00 |
| Retained earnings | 7 077.64 | 6 539.57 |
| Profit of the financial year | - 438.07 | 467.78 |
| Shareholders equity total | 6 889.57 | 7 307.35 |
| Non-current liabilities total | ||
| Current trade creditors | 36.12 | 36.00 |
| Other non-interest bearing current liabilities | 1.52 | 1.52 |
| Current liabilities total | 37.65 | 37.52 |
| Balance sheet total (liabilities) | 6 927.22 | 7 344.88 |
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