L & M 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29176817
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 786.16 | 1 236.82 |
| External services | - 225.88 | - 250.91 |
| Gross profit | 560.28 | 985.91 |
| Reduction in value of non-current assets | -38.67 | - 339.03 |
| EBIT | 521.61 | 646.87 |
| Other financial income | 8.93 | 5.76 |
| Other financial expenses | - 215.32 | - 308.30 |
| Pre-tax profit | 315.21 | 344.33 |
| Net earnings | 315.21 | 344.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 800.00 | 6 500.00 |
| Tangible assets total | 6 800.00 | 6 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.72 | 103.66 |
| Short term receivables total | 5.72 | 103.66 |
| Cash and bank deposits | 9.05 | 68.87 |
| Cash and cash equivalents | 9.05 | 68.87 |
| Balance sheet total (assets) | 6 814.77 | 6 672.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -4 224.60 | -3 909.39 |
| Profit of the financial year | 315.21 | 344.33 |
| Shareholders equity total | -3 784.39 | -3 440.06 |
| Non-current loans from credit institutions | 9 826.78 | 9 506.05 |
| Non-current liabilities total | 9 826.78 | 9 506.05 |
| Current loans from credit institutions | 315.13 | 349.13 |
| Current owed to group member | 186.30 | |
| Other non-interest bearing current liabilities | 270.95 | 257.42 |
| Current liabilities total | 772.38 | 606.55 |
| Balance sheet total (liabilities) | 6 814.77 | 6 672.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.