LM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308310
Søndre Bygade 19 A, Sejlflod 9280 Storvorde
mette@kostumeoutlet.dk
tel: 20954773
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.69-12.215.95
Other operating expenses- 576.19
EBIT-10.69-12.21- 570.24
Other financial income0.210.020.00
Other financial expenses-0.28-0.02-0.26
Net income from associates (fin.)- 496.47- 572.12-60.66
Pre-tax profit- 507.23- 584.34- 631.15
Income taxes6.945.53-3.37
Net earnings- 500.29- 578.82- 634.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies343.7760.66
Participating interests9.88
Investments total353.6560.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.576.68560.78
Current owed by particip. interest comp.284.4415.30
Current deferred tax assets62.8451.3747.00
Short term receivables total923.97627.4647.00
Cash and bank deposits0.240.11
Cash and cash equivalents0.240.11
Balance sheet total (assets)1 277.86688.2347.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves195.11
Retained earnings1 474.971 169.79590.97
Profit of the financial year- 500.29- 578.82- 634.53
Shareholders equity total1 249.79670.9736.45
Non-current liabilities total
Current loans from credit institutions0.55
Current trade creditors6.0017.2510.00
Other non-interest bearing current liabilities22.07
Current liabilities total28.0717.2510.55
Balance sheet total (liabilities)1 277.86688.2347.00
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