LM Design og Konstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 37762288
Gerthasminde 39, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 255.01 | 489.32 | 504.02 |
| External services | -78.27 | -78.54 | - 119.77 |
| Gross profit | 176.74 | 410.78 | 384.26 |
| Employee benefit expenses | - 110.38 | - 415.73 | - 406.38 |
| EBIT | 66.36 | -4.94 | -22.12 |
| Other financial expenses | -0.75 | -0.10 | -0.11 |
| Pre-tax profit | 65.62 | -5.04 | -22.23 |
| Income taxes | -14.44 | ||
| Net earnings | 51.18 | -5.04 | -22.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.30 | ||
| Inventories total | 10.30 | ||
| Current trade debtors | 33.38 | 43.59 | 44.80 |
| Current other receivables | 6.00 | 6.00 | 24.00 |
| Short term receivables total | 39.38 | 49.59 | 68.80 |
| Cash and bank deposits | 143.24 | 71.39 | 71.63 |
| Cash and cash equivalents | 143.24 | 71.39 | 71.63 |
| Balance sheet total (assets) | 182.62 | 120.99 | 150.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.18 | 50.00 |
| Shares repurchased | 51.00 | ||
| Retained earnings | -51.00 | -4.86 | |
| Profit of the financial year | 51.18 | -5.04 | -22.23 |
| Shareholders equity total | 101.18 | 45.14 | 22.91 |
| Non-current liabilities total | |||
| Current trade creditors | 13.08 | 17.13 | 17.13 |
| Other non-interest bearing current liabilities | 68.35 | 58.72 | 110.68 |
| Current liabilities total | 81.43 | 75.84 | 127.81 |
| Balance sheet total (liabilities) | 182.62 | 120.99 | 150.72 |
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