LMB Shops ApS — Credit Rating and Financial Key Figures
CVR number: 38155016
Haspegårdsvej 31 A, 2880 Bagsværd
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.03 | 445.62 | 569.81 |
| Employee benefit expenses | -53.54 | - 717.73 | |
| Other operating expenses | -51.00 | - 190.38 | |
| Total depreciation | -56.50 | -9.98 | -16.92 |
| EBIT | - 200.53 | 191.72 | - 164.85 |
| Other financial income | -14.54 | 0.38 | |
| Other financial expenses | -33.53 | -42.17 | |
| Pre-tax profit | - 234.06 | 177.18 | - 206.63 |
| Income taxes | 50.33 | -40.48 | -9.85 |
| Net earnings | - 183.74 | 136.70 | - 216.48 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 186.08 | 103.57 | |
| Intangible assets total | 186.08 | 103.57 | |
| Machinery and equipment | 39.92 | 29.94 | 50.12 |
| Tangible assets total | 39.92 | 29.94 | 50.12 |
| Other receivables | 78.07 | 92.82 | |
| Investments total | 78.07 | 92.82 | |
| Non-current other receivables | 4.40 | ||
| Long term receivables total | 4.40 | ||
| Raw materials and consumables | 796.00 | 1 235.77 | |
| Finished products/goods | 381.89 | ||
| Inventories total | 381.89 | 796.00 | 1 235.77 |
| Current trade debtors | 13.71 | 95.24 | |
| Current amounts owed by group member comp. | 200.00 | ||
| Current other receivables | 10.34 | 10.96 | 53.88 |
| Current deferred tax assets | 50.33 | 9.85 | |
| Short term receivables total | 260.66 | 34.51 | 149.12 |
| Cash and bank deposits | 0.26 | ||
| Cash and cash equivalents | 0.26 | ||
| Balance sheet total (assets) | 872.95 | 938.52 | 1 631.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.26 | 252.97 | |
| Profit of the financial year | - 183.74 | 136.70 | - 216.48 |
| Shareholders equity total | - 133.74 | 302.97 | 86.49 |
| Non-current other liabilities | 130.90 | ||
| Non-current liabilities total | 130.90 | ||
| Current loans from credit institutions | 107.87 | 52.46 | 136.46 |
| Current trade creditors | 179.80 | 85.00 | 289.00 |
| Current owed to group member | 208.43 | 197.63 | |
| Other non-interest bearing current liabilities | 719.01 | 289.66 | 791.20 |
| Current liabilities total | 1 006.69 | 635.55 | 1 414.28 |
| Balance sheet total (liabilities) | 872.95 | 938.52 | 1 631.67 |
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