LMFH ApS — Credit Rating and Financial Key Figures

CVR number: 30198085
Arnakkegårds Alle 39, Arnakke 4390 Vipperød
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-10.78-12.20-13.67-11.45
EBIT-10.78-12.20-13.67-11.45
Other financial income23.8032.628.400.54
Other financial expenses-1.90-1.64-39.51-35.41
Pre-tax profit11.1218.78-44.77-46.32
Income taxes-2.07-3.390.78
Net earnings9.0515.39-43.99-46.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets1.211.6712.59
Short term receivables total1.211.6712.59
Other current investments267.96284.87246.9921.66
Cash and bank deposits13.684.390.66171.26
Cash and cash equivalents281.64289.25247.65192.92
Balance sheet total (assets)281.64290.46249.31205.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased40.00
Retained earnings88.0797.1272.5128.52
Profit of the financial year9.0515.39-43.99-46.32
Shareholders equity total222.12237.51193.52107.20
Non-current liabilities total
Current loans from credit institutions0.21
Current owed to participating38.1839.7146.2188.92
Short-term deferred tax liabilities12.584.24
Other non-interest bearing current liabilities8.759.009.379.38
Current liabilities total59.5252.9555.7998.30
Balance sheet total (liabilities)281.64290.46249.31205.50
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