LCM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35854142
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 564.36 | 437.71 |
| Employee benefit expenses | - 550.24 | - 456.39 |
| Total depreciation | -2.96 | -1.23 |
| EBIT | 11.16 | -19.92 |
| Other financial expenses | -7.11 | -6.77 |
| Pre-tax profit | 4.06 | -26.69 |
| Income taxes | -1.08 | |
| Net earnings | 2.98 | -26.69 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.17 | 5.94 |
| Tangible assets total | 7.17 | 5.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 418.65 | |
| Prepayments and accrued income | 5.03 | 1.19 |
| Current other receivables | 80.00 | |
| Short term receivables total | 423.68 | 81.19 |
| Cash and bank deposits | 60.04 | 2.15 |
| Cash and cash equivalents | 60.04 | 2.15 |
| Balance sheet total (assets) | 490.89 | 89.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 9.93 | 12.91 |
| Profit of the financial year | 2.98 | -26.69 |
| Shareholders equity total | 62.91 | 36.22 |
| Non-current liabilities total | ||
| Current trade creditors | 233.63 | 16.00 |
| Short-term deferred tax liabilities | 3.12 | |
| Other non-interest bearing current liabilities | 191.23 | 37.06 |
| Current liabilities total | 427.98 | 53.06 |
| Balance sheet total (liabilities) | 490.89 | 89.29 |
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