L & M 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29176817
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales786.161 236.82
External services- 225.88- 250.91
Gross profit560.28985.91
Reduction in value of non-current assets-38.67- 339.03
EBIT521.61646.87
Other financial income8.935.76
Other financial expenses- 215.32- 308.30
Pre-tax profit315.21344.33
Net earnings315.21344.33

Assets (kDKK)

2016
2017
Intangible assets total
Buildings6 800.006 500.00
Tangible assets total6 800.006 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.72103.66
Short term receivables total5.72103.66
Cash and bank deposits9.0568.87
Cash and cash equivalents9.0568.87
Balance sheet total (assets)6 814.776 672.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-4 224.60-3 909.39
Profit of the financial year315.21344.33
Shareholders equity total-3 784.39-3 440.06
Non-current loans from credit institutions9 826.789 506.05
Non-current liabilities total9 826.789 506.05
Current loans from credit institutions315.13349.13
Current owed to group member186.30
Other non-interest bearing current liabilities270.95257.42
Current liabilities total772.38606.55
Balance sheet total (liabilities)6 814.776 672.53
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