LM ApS, INVESTERINGSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 36610719
Mose Alle 6, 2610 Rødovre
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 326.44-17.22
Total depreciation-93.20-48.27
EBIT1 233.24-65.48
Other financial expenses-61.16-13.45
Pre-tax profit1 172.07-78.93
Income taxes- 221.0314.48
Net earnings951.04-64.45

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 098.661 282.27
Tangible assets total1 098.661 282.27
Investments total
Long term receivables total
Inventories total
Current trade debtors18.15
Current other receivables2.2311.19
Current deferred tax assets150.55333.90
Short term receivables total170.93345.09
Cash and bank deposits1 833.20964.16
Cash and cash equivalents1 833.20964.16
Balance sheet total (assets)3 102.792 591.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased206.80200.00
Retained earnings1 303.322 054.36
Profit of the financial year951.04-64.45
Shareholders equity total2 586.162 314.91
Non-current liabilities total
Current trade creditors130.25110.17
Short-term deferred tax liabilities358.48164.87
Other non-interest bearing current liabilities27.901.58
Current liabilities total516.63276.62
Balance sheet total (liabilities)3 102.792 591.53
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