LMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10811244
Helenevej 4, 4270 Høng
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Income statement (kDKK)

2016
Fiscal period length12
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 taxes3.90
Net earnings- 603.15

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment190.45
Tangible assets total190.45
Investments total
Long term receivables total
Raw materials and consumables887.97
Inventories total887.97
Current trade debtors2.69
Current other receivables33.75
Current deferred tax assets0.25
Short term receivables total36.69
Cash and bank deposits0.61
Cash and cash equivalents0.61
Balance sheet total (assets)1 115.72

Equity and liabilities (kDKK)

2016
Share capital150.00
Retained earnings324.60
Profit of the financial year- 603.15
Shareholders equity total- 128.56
Non-current liabilities total
Current loans from credit institutions535.09
Current trade creditors10.00
Current owed to group member634.70
Other non-interest bearing current liabilities64.49
Current liabilities total1 244.28
Balance sheet total (liabilities)1 115.72
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