LH MASKINFABRIK ApS
CVR number: 36090820
Tofteåsen 20, Gl Holte 2840 Holte
Lars@ingemann.dk
tel: 23809458
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 799.05 | 887.32 | -22.51 |
| Employee benefit expenses | -1 547.59 | -49.13 | -0.31 |
| Total depreciation | - 261.74 | ||
| EBIT | 989.72 | 936.45 | -22.20 |
| Other financial income | 0.16 | 0.01 | |
| Other financial expenses | -53.74 | -0.10 | |
| Pre-tax profit | 936.13 | 936.37 | -22.20 |
| Income taxes | - 240.41 | - 205.99 | 40.55 |
| Net earnings | 695.73 | 730.37 | 18.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 604.02 | ||
| Tangible assets total | 1 604.02 | ||
| Other receivables | 260.00 | 60.00 | 60.00 |
| Investments total | 260.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 94.14 | ||
| Finished products/goods | 112.95 | ||
| Inventories total | 207.09 | ||
| Current trade debtors | 454.08 | 106.93 | 9.59 |
| Current amounts owed by group member comp. | 44.64 | 528.67 | |
| Prepayments and accrued income | 30.97 | ||
| Current other receivables | 300.00 | 203.62 | |
| Current deferred tax assets | 4.88 | ||
| Short term receivables total | 529.70 | 935.60 | 218.09 |
| Cash and bank deposits | 1 205.02 | 394.15 | 229.47 |
| Cash and cash equivalents | 1 205.02 | 394.15 | 229.47 |
| Balance sheet total (assets) | 3 805.83 | 1 389.75 | 507.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 750.00 | |
| Retained earnings | - 646.67 | - 700.94 | 29.43 |
| Profit of the financial year | 695.73 | 730.37 | 18.35 |
| Shareholders equity total | 849.06 | 829.43 | 97.78 |
| Provisions | 36.80 | ||
| Non-current leasing loans | 961.54 | ||
| Non-current deferred tax liabilities | 267.10 | 242.79 | |
| Non-current liabilities total | 1 228.64 | 242.79 | |
| Current loans from credit institutions | 146.94 | ||
| Current trade creditors | 120.43 | ||
| Current owed to participating | 1.09 | 1.09 | |
| Current owed to group member | 84.61 | ||
| Short-term deferred tax liabilities | 267.10 | 306.58 | |
| Other non-interest bearing current liabilities | 1 423.96 | 28.84 | 17.50 |
| Accruals and deferred income | 20.50 | ||
| Current liabilities total | 1 691.32 | 317.53 | 409.78 |
| Balance sheet total (liabilities) | 3 805.83 | 1 389.75 | 507.56 |
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