LMV ApS — Credit Rating and Financial Key Figures
CVR number: 38435272
Edelgavevej 28 H, Smørumovre 2765 Smørum
lmv@lilyemirra.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.25 | -5.72 |
| Costs of management | - 188.08 | -38.34 |
| Costs of distribution | - 224.86 | -24.00 |
| EBIT | - 256.70 | -68.06 |
| Other financial expenses | -14.15 | -0.08 |
| Pre-tax profit | - 270.85 | -68.13 |
| Income taxes | 54.52 | 12.62 |
| Net earnings | - 216.33 | -55.51 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.40 | 25.65 |
| Current deferred tax assets | 14.99 | |
| Short term receivables total | 5.40 | 40.64 |
| Cash and bank deposits | 278.14 | 50.16 |
| Cash and cash equivalents | 278.14 | 50.16 |
| Balance sheet total (assets) | 283.54 | 90.80 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 281.16 | 64.83 |
| Profit of the financial year | - 216.33 | -55.51 |
| Shareholders equity total | 164.83 | 59.31 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 16.50 |
| Current owed to participating | 25.35 | 14.99 |
| Short-term deferred tax liabilities | 76.36 | |
| Current liabilities total | 118.72 | 31.49 |
| Balance sheet total (liabilities) | 283.54 | 90.80 |
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