LMI Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36990341
Vestagervej 17, 2900 Hellerup
anders@rubinsteinlaw.dk
https://drinklittlemiracles.com/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.92 | -23.82 | -39.35 | -38.57 |
| EBIT | -1.92 | -23.82 | -39.35 | -38.57 |
| Net income from associates (fin.) | -44.53 | |||
| Pre-tax profit | -1.92 | -68.35 | -39.35 | -38.57 |
| Income taxes | 5.24 | 8.66 | 6.67 | |
| Net earnings | -1.92 | -63.11 | -30.69 | -31.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.97 | 17.97 | 17.97 | |
| Current deferred tax assets | 5.24 | 8.66 | 15.11 | |
| Short term receivables total | 23.21 | 26.63 | 33.08 | |
| Cash and bank deposits | 0.08 | 42.05 | 20.44 | 202.09 |
| Cash and cash equivalents | 0.08 | 42.05 | 20.44 | 202.09 |
| Balance sheet total (assets) | 0.08 | 65.25 | 47.06 | 235.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 122.04 | 122.04 | 122.04 |
| Retained earnings | 2.00 | 0.08 | -63.03 | 106.28 |
| Profit of the financial year | -1.92 | -63.11 | -30.69 | -31.90 |
| Shareholders equity total | 0.08 | 59.01 | 28.31 | 196.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 18.75 | 18.75 | |
| Current owed to group member | 20.00 | |||
| Current liabilities total | 6.25 | 18.75 | 38.75 | |
| Balance sheet total (liabilities) | 0.08 | 65.25 | 47.06 | 235.16 |
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