LM ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 29514283
Kejlstrupvej 9, 8240 Risskov
post@fuhlendorff.dk
tel: 40270917
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit305.40250.5337.10
Reduction in value of non-current assets200.0067.42
EBIT305.40450.53104.53
Other financial income3.23
Other financial expenses- 101.56-95.62-93.95
Pre-tax profit203.83354.9113.80
Income taxes-45.32-85.6021.39
Net earnings158.51269.3135.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 200.003 400.00
Tangible assets total3 200.003 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors51.2914.6511.76
Current amounts owed by group member comp.409.87
Prepayments and accrued income7.807.94
Current other receivables5.44
Short term receivables total64.5322.59421.63
Cash and bank deposits592.20
Cash and cash equivalents592.20
Balance sheet total (assets)3 264.533 422.591 013.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased400.00
Retained earnings330.25488.76358.07
Profit of the financial year158.51269.3135.19
Shareholders equity total613.76883.07918.25
Provisions45.14104.70
Non-current loans from credit institutions1 165.001 039.32
Non-current liabilities total1 165.001 039.32
Current loans from credit institutions959.03929.26
Current trade creditors12.2512.2512.25
Current owed to group member59.4937.32
Short-term deferred tax liabilities33.7226.0483.31
Other non-interest bearing current liabilities376.13390.64
Current liabilities total1 440.621 395.5095.56
Balance sheet total (liabilities)3 264.533 422.591 013.82
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