L & KMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562647
Appenæs Bygade 96, Appenæs 4700 Næstved
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.63-6.84-5.85
EBIT-5.63-6.84-5.85
Other financial income0.51
Other financial expenses-0.75-0.70
Income from other inv. held as non-curr. assets145.08
Net income from associates (fin.)152.43-57.00
Pre-tax profit139.96144.84-63.55
Income taxes1.231.831.61
Net earnings141.19146.67-61.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies645.33547.76490.77
Investments total645.33547.76490.77
Long term receivables total
Inventories total
Current deferred tax assets44.7519.61
Short term receivables total44.7519.61
Cash and bank deposits174.42174.32
Cash and cash equivalents174.42174.32
Balance sheet total (assets)645.33766.93684.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40
Other reserves520.33422.76215.77
Retained earnings- 275.52-36.76316.90
Profit of the financial year141.19146.67-61.94
Shareholders equity total614.40657.67595.72
Non-current liabilities total
Current trade creditors5.6315.905.73
Current owed to group member2.8770.4483.24
Short-term deferred tax liabilities22.4422.92
Other non-interest bearing current liabilities0.00
Current liabilities total30.93109.2688.97
Balance sheet total (liabilities)645.33766.93684.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version