LM ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 29514283
Kejlstrupvej 9, 8240 Risskov
post@fuhlendorff.dk
tel: 40270917
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 305.40 | 250.53 | 37.10 |
| Reduction in value of non-current assets | 200.00 | 67.42 | |
| EBIT | 305.40 | 450.53 | 104.53 |
| Other financial income | 3.23 | ||
| Other financial expenses | - 101.56 | -95.62 | -93.95 |
| Pre-tax profit | 203.83 | 354.91 | 13.80 |
| Income taxes | -45.32 | -85.60 | 21.39 |
| Net earnings | 158.51 | 269.31 | 35.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 200.00 | 3 400.00 | |
| Tangible assets total | 3 200.00 | 3 400.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.29 | 14.65 | 11.76 |
| Current amounts owed by group member comp. | 409.87 | ||
| Prepayments and accrued income | 7.80 | 7.94 | |
| Current other receivables | 5.44 | ||
| Short term receivables total | 64.53 | 22.59 | 421.63 |
| Cash and bank deposits | 592.20 | ||
| Cash and cash equivalents | 592.20 | ||
| Balance sheet total (assets) | 3 264.53 | 3 422.59 | 1 013.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 330.25 | 488.76 | 358.07 |
| Profit of the financial year | 158.51 | 269.31 | 35.19 |
| Shareholders equity total | 613.76 | 883.07 | 918.25 |
| Provisions | 45.14 | 104.70 | |
| Non-current loans from credit institutions | 1 165.00 | 1 039.32 | |
| Non-current liabilities total | 1 165.00 | 1 039.32 | |
| Current loans from credit institutions | 959.03 | 929.26 | |
| Current trade creditors | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 59.49 | 37.32 | |
| Short-term deferred tax liabilities | 33.72 | 26.04 | 83.31 |
| Other non-interest bearing current liabilities | 376.13 | 390.64 | |
| Current liabilities total | 1 440.62 | 1 395.50 | 95.56 |
| Balance sheet total (liabilities) | 3 264.53 | 3 422.59 | 1 013.82 |
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