LM af 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32467199
Jessensgade 4, 8700 Horsens
mail@ladiesmaster.dk
tel: 70221122
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit137.7878.91
EBIT137.7878.91
Other financial income0.030.10
Other financial expenses-58.67-59.15
Pre-tax profit79.1419.86
Income taxes-18.22-5.74
Net earnings60.9314.12

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 809.002 110.00
Inventories total1 809.002 110.00
Current trade debtors295.04321.36
Prepayments and accrued income7.819.75
Current other receivables23.6821.00
Short term receivables total326.54352.11
Cash and bank deposits16.6510.85
Cash and cash equivalents16.6510.85
Balance sheet total (assets)2 152.192 472.96

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings202.83263.75
Profit of the financial year60.9314.12
Shareholders equity total388.75402.88
Non-current liabilities total
Current loans from credit institutions285.13240.80
Current trade creditors975.79378.06
Current owed to participating888.53
Current owed to group member258.83372.68
Short-term deferred tax liabilities18.225.74
Other non-interest bearing current liabilities225.48184.27
Current liabilities total1 763.432 070.08
Balance sheet total (liabilities)2 152.192 472.96
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