LADEKJÆR MIKKELSENS FABRIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 34742928
Sangildvej 23, Sangild 7470 Karup J
lmfas@mail.dk
tel: 86826088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.61 | -69.79 | 198.84 | 139.07 |
| Employee benefit expenses | - 213.97 | |||
| EBIT | 5.64 | -69.79 | 198.84 | 139.07 |
| Other financial income | 786.18 | 731.13 | 838.59 | 2 465.89 |
| Other financial expenses | -22.15 | -34.91 | -1 971.89 | -0.18 |
| Pre-tax profit | 769.67 | 626.43 | - 934.46 | 2 604.78 |
| Income taxes | - 170.12 | - 138.47 | 204.18 | - 578.11 |
| Net earnings | 599.55 | 487.96 | - 730.28 | 2 026.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 125.34 | 8 125.34 | 8 125.34 | 8 125.34 |
| Tangible assets total | 8 125.34 | 8 125.34 | 8 125.34 | 8 125.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.01 | 87.28 | 80.03 | 153.55 |
| Current other receivables | 14.24 | 20.38 | 19.38 | 6.48 |
| Current deferred tax assets | 279.10 | |||
| Short term receivables total | 49.25 | 107.66 | 378.50 | 160.03 |
| Other current investments | 17 865.06 | 19 481.56 | 18 495.30 | 21 172.99 |
| Cash and bank deposits | 1 536.69 | 330.30 | 271.65 | 160.04 |
| Cash and cash equivalents | 19 401.74 | 19 811.86 | 18 766.95 | 21 333.03 |
| Balance sheet total (assets) | 27 576.34 | 28 044.86 | 27 270.79 | 29 618.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 25 253.82 | 25 853.38 | 26 341.34 | 25 611.06 |
| Profit of the financial year | 599.55 | 487.96 | - 730.28 | 2 026.67 |
| Shareholders equity total | 27 453.38 | 27 941.34 | 27 211.06 | 29 237.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.50 | 54.13 | 54.13 | 54.13 |
| Short-term deferred tax liabilities | 43.71 | 49.39 | 320.76 | |
| Other non-interest bearing current liabilities | 25.75 | 5.60 | 5.78 | |
| Current liabilities total | 122.96 | 103.52 | 59.73 | 380.66 |
| Balance sheet total (liabilities) | 27 576.34 | 28 044.86 | 27 270.79 | 29 618.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.