L.P. Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 37959979
Lærkehaven 82, 8520 Lystrup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 128.45 | - 246.27 |
| Total depreciation | -1.49 | -5.94 |
| EBIT | - 129.94 | - 252.21 |
| Other financial expenses | -7.81 | -5.37 |
| Pre-tax profit | - 137.75 | - 257.58 |
| Net earnings | - 137.75 | - 257.58 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.94 | |
| Tangible assets total | 5.94 | |
| Investments total | 50.06 | |
| Long term receivables total | ||
| Finished products/goods | 288.11 | |
| Inventories total | 288.11 | |
| Current other receivables | 0.41 | |
| Short term receivables total | 0.41 | |
| Cash and bank deposits | 5.61 | 31.38 |
| Cash and cash equivalents | 5.61 | 31.38 |
| Balance sheet total (assets) | 350.13 | 31.38 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 137.75 | |
| Profit of the financial year | - 137.75 | - 257.58 |
| Shareholders equity total | -87.75 | - 345.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 101.88 | |
| Current trade creditors | 32.91 | |
| Current owed to participating | 300.00 | 375.10 |
| Other non-interest bearing current liabilities | 3.08 | 1.60 |
| Current liabilities total | 437.87 | 376.70 |
| Balance sheet total (liabilities) | 350.13 | 31.38 |
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