LMTN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19482189
Store Klaus 10, Næsby 5270 Odense N
tel: 65934133
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 030.00 | 94 495.00 | 109 238.21 | 87 018.16 | 82 827.92 |
| Employee benefit expenses | -70 938.00 | -69 577.00 | -74 207.23 | -69 438.08 | -64 216.42 |
| Other operating expenses | -1 582.00 | - 389.18 | |||
| Total depreciation | -41 541.00 | -3 974.00 | -5 149.54 | -9 668.71 | -13 260.94 |
| EBIT | -19 031.00 | 20 944.00 | 29 881.44 | 7 522.18 | 5 350.56 |
| Other financial income | 391.00 | 1 410.00 | 939.99 | 1 346.68 | 586.77 |
| Other financial expenses | -12 658.00 | -11 558.00 | -15 328.75 | -8 297.42 | -8 485.71 |
| Pre-tax profit | -31 267.00 | 10 747.00 | 15 492.68 | 571.44 | -2 548.38 |
| Income taxes | -6 532.00 | 2 463.00 | -2 094.55 | 438.13 | 276.24 |
| Net earnings | -37 799.00 | 13 210.00 | 13 398.13 | 1 009.57 | -2 272.14 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 11 142.00 | 16 341.00 | 21 102.09 | 22 380.80 | 20 040.59 |
| Intangible rights | 187.00 | 91.00 | 38.54 | 4 783.45 | 3 571.50 |
| Goodwill | 6 470.00 | 5 546.00 | |||
| Intangible assets total | 17 799.00 | 21 978.00 | 21 140.63 | 27 164.25 | 23 612.09 |
| Land and waters | 139 431.00 | 118 830.00 | 88 592.38 | 86 302.43 | 83 213.40 |
| Machinery and equipment | 13 568.00 | 12 860.00 | 13 101.92 | 12 470.74 | 12 948.42 |
| Advance payments and construction in progress | 151.00 | 159.32 | 144.27 | ||
| Tangible assets total | 152 999.00 | 131 841.00 | 101 853.62 | 98 773.17 | 96 306.10 |
| Investments total | 62.00 | 20.00 | 123.87 | 210.18 | 287.58 |
| Long term receivables total | |||||
| Semifinished products | 12 365.71 | 10 525.39 | 7 561.85 | ||
| Raw materials and consumables | 22 900.65 | 27 878.12 | 25 877.22 | ||
| Finished products/goods | 73 855.00 | 77 265.00 | 22 849.08 | 17 352.54 | 17 026.04 |
| Advance payments | 894.00 | ||||
| Inventories total | 73 855.00 | 77 265.00 | 58 115.44 | 55 756.06 | 51 359.10 |
| Current trade debtors | 32 605.00 | 37 128.00 | 33 748.91 | 27 338.01 | 17 302.66 |
| Prepayments and accrued income | 378.00 | 528.00 | 2 904.03 | 2 582.51 | 4 041.15 |
| Current other receivables | 3 020.00 | 5 815.00 | 8 214.29 | 645.11 | 1 180.07 |
| Current deferred tax assets | 3 044.00 | 5 919.00 | 2 314.87 | 3 797.47 | 6 889.44 |
| Short term receivables total | 39 047.00 | 49 390.00 | 47 182.10 | 34 363.10 | 29 413.32 |
| Cash and bank deposits | 2 591.00 | 7 794.00 | 4 365.15 | 1 060.05 | 2 278.51 |
| Cash and cash equivalents | 2 591.00 | 7 794.00 | 4 365.15 | 1 060.05 | 2 278.51 |
| Balance sheet total (assets) | 286 353.00 | 288 288.00 | 232 780.79 | 217 326.80 | 203 256.70 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 134.00 | 326.00 | |||
| Retained earnings | 46 068.00 | -17 559.00 | -2 347.33 | 7 789.69 | 5 361.12 |
| Profit of the financial year | -37 799.00 | 13 210.00 | 13 398.13 | 1 009.57 | -2 272.14 |
| Minority interest (BS) | - 134.00 | - 326.00 | - 278.52 | - 293.08 | - 305.01 |
| Shareholders equity total | 8 469.00 | -4 149.00 | 10 972.28 | 8 706.17 | 2 983.97 |
| Provisions | 11 698.00 | 9 948.00 | 8 606.74 | 8 288.08 | 8 207.77 |
| Non-current loans from credit institutions | 43 340.00 | 60 569.00 | 63 232.99 | 55 609.61 | 50 305.65 |
| Non-current leasing loans | 1 014.00 | 508.00 | 30.34 | 493.45 | 176.33 |
| Non-current deferred tax liabilities | 1 646.05 | ||||
| Non-current liabilities total | 44 354.00 | 61 077.00 | 63 263.33 | 56 103.07 | 52 128.03 |
| Current loans from credit institutions | 49 217.00 | 49 147.00 | 103 299.27 | 102 010.45 | 101 694.31 |
| Advances received | 522.00 | ||||
| Current trade creditors | 7 693.00 | 9 322.00 | 11 669.71 | 12 692.88 | 12 024.09 |
| Current owed to participating | 12.00 | 69.00 | 1 647.93 | 1 861.74 | 1 675.56 |
| Short-term deferred tax liabilities | 2 230.00 | 1 809.00 | 1 348.12 | 327.76 | 187.01 |
| Other non-interest bearing current liabilities | 162 752.00 | 160 851.00 | 30 940.00 | 25 694.62 | 23 049.26 |
| Accruals and deferred income | 62.00 | 18.00 | 1 033.42 | 1 642.03 | 1 306.70 |
| Current liabilities total | 221 966.00 | 221 738.00 | 149 938.45 | 144 229.48 | 139 936.93 |
| Balance sheet total (liabilities) | 286 487.00 | 288 614.00 | 232 780.79 | 217 326.80 | 203 256.70 |
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