LMI Drinks ApS
CVR number: 34904626
Tomsgårdsvej 19, 2400 København NV
info@drinklittlemiracles.com
tel: 87478050
https://drinklittlemiracles.com/
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 707.64 | -3 044.14 | -4 448.84 | -6 741.01 |
| Employee benefit expenses | - 552.75 | -1 931.72 | -3 456.75 | -3 651.69 |
| Total depreciation | - 251.41 | -68.11 | -42.45 | -31.06 |
| EBIT | -6 511.80 | -5 043.97 | -7 948.05 | -10 423.75 |
| Other financial income | 51.98 | 5.75 | 5.00 | |
| Other financial expenses | -90.07 | - 552.79 | -28.08 | - 277.41 |
| Pre-tax profit | -6 549.88 | -5 596.76 | -7 970.38 | -10 696.17 |
| Income taxes | 1 366.92 | 1 236.77 | 110.11 | 3 524.68 |
| Net earnings | -5 182.97 | -4 359.99 | -7 860.28 | -7 171.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 254.98 | 102.48 | 117.32 | 270.07 |
| Tangible assets total | 254.98 | 102.48 | 117.32 | 270.07 |
| Holdings in group member companies | 0.87 | |||
| Other receivables | 53.10 | 53.10 | 53.10 | |
| Investments total | 0.87 | 53.10 | 53.10 | 53.10 |
| Long term receivables total | ||||
| Semifinished products | 237.08 | 232.28 | ||
| Finished products/goods | 1 008.83 | 973.26 | 1 108.66 | 1 155.96 |
| Inventories total | 1 008.83 | 1 210.34 | 1 340.94 | 1 155.96 |
| Current trade debtors | 3 042.99 | 1 865.38 | 1 051.09 | 1 333.14 |
| Prepayments and accrued income | 76.58 | 42.43 | 19.60 | |
| Current other receivables | 163.06 | 243.42 | 112.35 | 341.16 |
| Current deferred tax assets | 1 366.92 | 1 270.21 | 87.56 | 3 567.27 |
| Short term receivables total | 4 572.97 | 3 455.58 | 1 293.43 | 5 261.16 |
| Cash and bank deposits | 109.13 | 1 195.22 | 1 077.82 | 2.22 |
| Cash and cash equivalents | 109.13 | 1 195.22 | 1 077.82 | 2.22 |
| Balance sheet total (assets) | 5 946.78 | 6 016.72 | 3 882.61 | 6 742.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 701.75 | 1 100.00 | 1 500.00 | 40.00 |
| Retained earnings | 34.75 | 6 375.76 | 7 265.77 | 2 565.50 |
| Profit of the financial year | -5 182.97 | -4 359.99 | -7 860.28 | -7 171.48 |
| Shareholders equity total | -4 446.47 | 3 115.77 | 905.50 | -4 565.98 |
| Provisions | 22.55 | |||
| Non-current owed to group member | 3 406.21 | |||
| Non-current liabilities total | 3 406.21 | |||
| Current loans from credit institutions | 78.18 | 8 310.21 | ||
| Current trade creditors | 4 545.89 | 2 570.08 | 2 242.18 | 2 355.32 |
| Current owed to group member | 23.63 | |||
| Other non-interest bearing current liabilities | 2 441.14 | 308.33 | 633.12 | 642.97 |
| Current liabilities total | 6 987.04 | 2 878.40 | 2 977.11 | 11 308.50 |
| Balance sheet total (liabilities) | 5 946.78 | 6 016.72 | 3 882.61 | 6 742.51 |
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