LMP GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33066562
Birkemosevej 7, Nr Bjert 6000 Kolding
mette.gaarde@aibel.com
tel: 75101930
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 303.86106.15
Costs of management-2 942.86- 607.20
EBIT- 639.00- 501.05
Other financial income177.13
Other financial expenses-6.25-41.83
Pre-tax profit- 468.12- 542.87
Income taxes-5.32
Net earnings- 473.43- 542.87

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 653.61
Current amounts owed by group member comp.82.84218.19
Prepayments and accrued income155.86
Current other receivables43.690.66
Short term receivables total2 936.00218.85
Cash and bank deposits2 336.241.76
Cash and cash equivalents2 336.241.76
Balance sheet total (assets)5 272.24220.61

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings664.50542.87
Profit of the financial year- 473.43- 542.87
Shareholders equity total271.0780.00
Non-current liabilities total
Current loans from credit institutions1.41
Current trade creditors158.80
Current owed to group member920.45
Other non-interest bearing current liabilities3 921.91139.20
Current liabilities total5 001.17140.61
Balance sheet total (liabilities)5 272.24220.61
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