LMTJ IVS — Credit Rating and Financial Key Figures
CVR number: 38167626
Nordmarksvej 8, 7190 Billund
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.30 | -30.72 |
| Total depreciation | -8.38 | -71.21 |
| EBIT | -33.67 | - 101.93 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -33.67 | - 101.93 |
| Net earnings | -33.67 | - 101.93 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.21 | |
| Tangible assets total | 71.21 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.18 | 3.44 |
| Cash and cash equivalents | 3.18 | 3.44 |
| Balance sheet total (assets) | 74.39 | 3.44 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | -26.45 | |
| Other reserves | 26.45 | |
| Retained earnings | -26.45 | -60.12 |
| Profit of the financial year | -33.67 | - 101.93 |
| Shareholders equity total | -59.12 | - 161.06 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 128.51 | 139.55 |
| Other non-interest bearing current liabilities | 19.94 | |
| Current liabilities total | 133.51 | 164.49 |
| Balance sheet total (liabilities) | 74.39 | 3.44 |
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