LLMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37201979
Krogvej 22, 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -7.67 | -8.17 | -8.18 |
| External services | -6.92 | -8.13 | -3.13 |
| Gross profit | -14.59 | -16.29 | -11.30 |
| EBIT | -14.59 | -16.29 | -11.30 |
| Other financial expenses | -5.20 | ||
| Pre-tax profit | -14.59 | -16.29 | -16.50 |
| Net earnings | -14.59 | -16.29 | -16.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.33 | 34.16 | 25.99 |
| Investments total | 42.33 | 34.16 | 25.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.75 | ||
| Short term receivables total | 3.75 | ||
| Balance sheet total (assets) | 42.33 | 37.91 | 25.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.59 | -30.88 | |
| Profit of the financial year | -14.59 | -16.29 | -16.50 |
| Shareholders equity total | 35.41 | 19.12 | 2.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 6.25 | 3.13 | 3.13 |
| Current owed to group member | 4.47 | ||
| Other non-interest bearing current liabilities | 0.67 | 15.67 | 15.76 |
| Current liabilities total | 6.92 | 18.79 | 23.37 |
| Balance sheet total (liabilities) | 42.33 | 37.91 | 25.99 |
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