LTLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088143
Delfinen 9, 8960 Randers SØ
ltlm@ltlm.dk
tel: 20332201
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-44.35-43.42-42.25
Employee benefit expenses-55.33-55.33
EBIT-99.67-98.75-42.25
Other financial income10.704.9762.87
Other financial expenses- 418.27- 123.73-12.85
Pre-tax profit- 507.24- 217.507.77
Income taxes111.19-61.19-50.00
Net earnings- 396.05- 278.69-42.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables635.35
Current deferred tax assets137.54105.0952.00
Short term receivables total137.54105.09687.35
Other current investments1 188.35135.191.38
Cash and bank deposits88.44791.99805.58
Cash and cash equivalents1 276.79927.19806.95
Balance sheet total (assets)1 414.331 032.271 494.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80661.77
Retained earnings1 577.551 075.70135.24
Profit of the financial year- 396.05- 278.69-42.23
Shareholders equity total1 409.901 027.81879.78
Non-current liabilities total
Other non-interest bearing current liabilities4.434.47614.53
Current liabilities total4.434.47614.53
Balance sheet total (liabilities)1 414.331 032.271 494.31
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