LMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10811244
Helenevej 4, 4270 Høng
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -76.39 |
| Employee benefit expenses | - 388.70 |
| Total depreciation | -81.14 |
| EBIT | - 546.24 |
| Other financial expenses | -60.81 |
| Pre-tax profit | - 607.05 |
| Income taxes | 3.90 |
| Net earnings | - 603.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 190.45 |
| Tangible assets total | 190.45 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 887.97 |
| Inventories total | 887.97 |
| Current trade debtors | 2.69 |
| Current other receivables | 33.75 |
| Current deferred tax assets | 0.25 |
| Short term receivables total | 36.69 |
| Cash and bank deposits | 0.61 |
| Cash and cash equivalents | 0.61 |
| Balance sheet total (assets) | 1 115.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | 324.60 |
| Profit of the financial year | - 603.15 |
| Shareholders equity total | - 128.56 |
| Non-current liabilities total | |
| Current loans from credit institutions | 535.09 |
| Current trade creditors | 10.00 |
| Current owed to group member | 634.70 |
| Other non-interest bearing current liabilities | 64.49 |
| Current liabilities total | 1 244.28 |
| Balance sheet total (liabilities) | 1 115.72 |
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