LMC HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32100104
Strandalleen 64, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.28 | -6.26 | 114.49 |
| EBIT | -6.28 | -6.26 | 114.49 |
| Other financial expenses | -0.00 | -0.21 | |
| Reduction non-current investment assets | 2.14 | ||
| Net income from associates (fin.) | -2.14 | ||
| Pre-tax profit | -6.28 | -6.27 | 114.27 |
| Income taxes | -11.24 | ||
| Net earnings | -6.28 | -6.27 | 103.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 42.93 | 36.66 | 152.40 |
| Cash and cash equivalents | 42.93 | 36.66 | 152.40 |
| Balance sheet total (assets) | 42.93 | 36.66 | 152.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.05 | -88.32 | -94.59 |
| Profit of the financial year | -6.28 | -6.27 | 103.03 |
| Shareholders equity total | 36.68 | 30.41 | 133.45 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.24 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.71 |
| Current liabilities total | 6.25 | 6.25 | 18.96 |
| Balance sheet total (liabilities) | 42.93 | 36.66 | 152.40 |
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