LADEKJÆR-MIKKELSENS FABRIKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732450
Sangildvej 23, Sangild 7470 Karup J
lmfas@mail.dk
tel: 86826088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 599.24 | 487.96 | - 730.28 | 2 026.67 |
| External services | -5.80 | -7.80 | -10.30 | -10.63 |
| Gross profit | 3 593.44 | 480.16 | - 740.58 | 2 016.05 |
| EBIT | 3 593.44 | 480.16 | - 740.58 | 2 016.05 |
| Other financial income | 0.07 | |||
| Other financial expenses | -1.49 | -2.80 | -3.08 | -3.67 |
| Pre-tax profit | 3 591.95 | 477.36 | - 743.65 | 2 012.45 |
| Income taxes | 1.60 | 2.33 | 2.94 | 3.15 |
| Net earnings | 3 593.55 | 479.69 | - 740.71 | 2 015.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27 453.38 | 27 941.34 | 27 211.06 | 29 237.73 |
| Investments total | 27 453.38 | 27 941.34 | 27 211.06 | 29 237.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 43.72 | 49.40 | 2.94 | 320.76 |
| Short term receivables total | 43.72 | 49.40 | 2.94 | 320.76 |
| Cash and bank deposits | 1.85 | 37.74 | 26.82 | 70.12 |
| Cash and cash equivalents | 1.85 | 37.74 | 26.82 | 70.12 |
| Balance sheet total (assets) | 27 498.95 | 28 028.48 | 27 240.82 | 29 628.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 22 223.27 | 25 816.82 | 26 296.51 | 25 555.80 |
| Profit of the financial year | 3 593.55 | 479.69 | - 740.71 | 2 015.60 |
| Shareholders equity total | 27 416.82 | 27 896.51 | 27 155.80 | 29 171.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.63 | 5.00 | 5.00 |
| Current owed to group member | 35.01 | 87.28 | 80.03 | 153.55 |
| Short-term deferred tax liabilities | 42.12 | 39.06 | 298.67 | |
| Current liabilities total | 82.13 | 131.97 | 85.03 | 457.22 |
| Balance sheet total (liabilities) | 27 498.95 | 28 028.48 | 27 240.82 | 29 628.61 |
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.