LM af 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32467199
Jessensgade 4, 8700 Horsens
mail@ladiesmaster.dk
tel: 70221122
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.78 | 78.91 |
| EBIT | 137.78 | 78.91 |
| Other financial income | 0.03 | 0.10 |
| Other financial expenses | -58.67 | -59.15 |
| Pre-tax profit | 79.14 | 19.86 |
| Income taxes | -18.22 | -5.74 |
| Net earnings | 60.93 | 14.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 809.00 | 2 110.00 |
| Inventories total | 1 809.00 | 2 110.00 |
| Current trade debtors | 295.04 | 321.36 |
| Prepayments and accrued income | 7.81 | 9.75 |
| Current other receivables | 23.68 | 21.00 |
| Short term receivables total | 326.54 | 352.11 |
| Cash and bank deposits | 16.65 | 10.85 |
| Cash and cash equivalents | 16.65 | 10.85 |
| Balance sheet total (assets) | 2 152.19 | 2 472.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 202.83 | 263.75 |
| Profit of the financial year | 60.93 | 14.12 |
| Shareholders equity total | 388.75 | 402.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 285.13 | 240.80 |
| Current trade creditors | 975.79 | 378.06 |
| Current owed to participating | 888.53 | |
| Current owed to group member | 258.83 | 372.68 |
| Short-term deferred tax liabilities | 18.22 | 5.74 |
| Other non-interest bearing current liabilities | 225.48 | 184.27 |
| Current liabilities total | 1 763.43 | 2 070.08 |
| Balance sheet total (liabilities) | 2 152.19 | 2 472.96 |
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.