LMH Bogholderi IVS — Credit Rating and Financial Key Figures
CVR number: 39251205
Banevænget 14 C, 7500 Holstebro
lh@lmhbogholderi.dk
tel: 21544360
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.65 | 468.29 |
| Employee benefit expenses | - 407.48 | - 460.37 |
| EBIT | 2.17 | 7.92 |
| Other financial income | 0.30 | 0.26 |
| Other financial expenses | -0.04 | -0.44 |
| Pre-tax profit | 2.44 | 7.74 |
| Income taxes | -1.37 | -1.91 |
| Net earnings | 1.07 | 5.83 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 2.80 | |
| Investments total | 2.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.30 | 55.52 |
| Current other receivables | 2.46 | |
| Short term receivables total | 20.30 | 57.98 |
| Cash and bank deposits | 35.53 | 0.43 |
| Cash and cash equivalents | 35.53 | 0.43 |
| Balance sheet total (assets) | 58.63 | 58.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 0.27 | 1.72 |
| Retained earnings | -0.27 | -0.66 |
| Profit of the financial year | 1.07 | 5.83 |
| Shareholders equity total | 6.07 | 11.89 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.04 | |
| Short-term deferred tax liabilities | 1.41 | 2.00 |
| Other non-interest bearing current liabilities | 46.12 | 39.51 |
| Current liabilities total | 52.56 | 46.51 |
| Balance sheet total (liabilities) | 58.63 | 58.41 |
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