LMTN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19482189
Store Klaus 10, Næsby 5270 Odense N
tel: 65934133
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87 018.16 | 82 827.92 |
| Employee benefit expenses | -69 438.08 | -64 216.42 |
| Other operating expenses | - 389.18 | |
| Total depreciation | -9 668.71 | -13 260.94 |
| EBIT | 7 522.18 | 5 350.56 |
| Other financial income | 1 346.68 | 586.77 |
| Other financial expenses | -8 297.42 | -8 485.71 |
| Pre-tax profit | 571.44 | -2 548.38 |
| Income taxes | 438.13 | 276.24 |
| Net earnings | 1 009.57 | -2 272.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 22 380.80 | 20 040.59 |
| Intangible rights | 4 783.45 | 3 571.50 |
| Intangible assets total | 27 164.25 | 23 612.09 |
| Land and waters | 86 302.43 | 83 213.40 |
| Machinery and equipment | 12 470.74 | 12 948.42 |
| Advance payments and construction in progress | 144.27 | |
| Tangible assets total | 98 773.17 | 96 306.10 |
| Investments total | 210.18 | 287.58 |
| Long term receivables total | ||
| Semifinished products | 10 525.39 | 7 561.85 |
| Raw materials and consumables | 27 878.12 | 25 877.22 |
| Finished products/goods | 17 352.54 | 17 026.04 |
| Advance payments | 894.00 | |
| Inventories total | 55 756.06 | 51 359.10 |
| Current trade debtors | 27 338.01 | 17 302.66 |
| Prepayments and accrued income | 2 582.51 | 4 041.15 |
| Current other receivables | 645.11 | 1 180.07 |
| Current deferred tax assets | 3 797.47 | 6 889.44 |
| Short term receivables total | 34 363.10 | 29 413.32 |
| Cash and bank deposits | 1 060.05 | 2 278.51 |
| Cash and cash equivalents | 1 060.05 | 2 278.51 |
| Balance sheet total (assets) | 217 326.80 | 203 256.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 7 789.69 | 5 361.12 |
| Profit of the financial year | 1 009.57 | -2 272.14 |
| Minority interest (BS) | - 293.08 | - 305.01 |
| Shareholders equity total | 8 706.17 | 2 983.97 |
| Provisions | 8 288.08 | 8 207.77 |
| Non-current loans from credit institutions | 55 609.61 | 50 305.65 |
| Non-current leasing loans | 493.45 | 176.33 |
| Non-current deferred tax liabilities | 1 646.05 | |
| Non-current liabilities total | 56 103.07 | 52 128.03 |
| Current loans from credit institutions | 102 010.45 | 101 694.31 |
| Current trade creditors | 12 692.88 | 12 024.09 |
| Current owed to participating | 1 861.74 | 1 675.56 |
| Short-term deferred tax liabilities | 327.76 | 187.01 |
| Other non-interest bearing current liabilities | 25 694.62 | 23 049.26 |
| Accruals and deferred income | 1 642.03 | 1 306.70 |
| Current liabilities total | 144 229.48 | 139 936.93 |
| Balance sheet total (liabilities) | 217 326.80 | 203 256.70 |
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.