Lehman Miller Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38586815
Frydenstrand 20, Mou 9280 Storvorde
tel: 26852310
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -7.13 |
| EBIT | -4.38 | -7.13 |
| Other financial expenses | -0.18 | |
| Net income from associates (fin.) | 18.99 | -10.78 |
| Pre-tax profit | 14.61 | -18.09 |
| Income taxes | -3.21 | 5.75 |
| Net earnings | 11.40 | -12.34 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18.99 | 8.21 |
| Investments total | 18.99 | 8.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.86 | |
| Current deferred tax assets | 1.57 | |
| Short term receivables total | 2.43 | |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 18.99 | 10.63 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 18.99 | 18.99 |
| Retained earnings | -18.99 | -7.59 |
| Profit of the financial year | 11.40 | -12.34 |
| Shareholders equity total | 11.40 | -0.93 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 6.25 |
| Current owed to group member | 0.79 | |
| Short-term deferred tax liabilities | 3.21 | 4.53 |
| Current liabilities total | 7.59 | 11.57 |
| Balance sheet total (liabilities) | 18.99 | 10.63 |
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