LCMAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37954276
Maltegårdsvej 17, 2820 Gentofte
annette_tornehoej@hotmail.com
tel: 27778453
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.12 | -5.56 | -3.90 |
| Gross profit | -3.12 | -5.56 | -3.90 |
| EBIT | -3.12 | -5.56 | -3.90 |
| Other financial expenses | -3.23 | -9.37 | -8.49 |
| Pre-tax profit | -6.35 | -14.93 | -12.39 |
| Net earnings | -6.35 | -14.93 | -12.39 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.77 | 40.63 | 41.51 |
| Investments total | 21.77 | 40.63 | 41.51 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.88 | 18.38 | 12.43 |
| Cash and cash equivalents | 21.88 | 18.38 | 12.43 |
| Balance sheet total (assets) | 43.65 | 59.00 | 53.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.12 | -8.68 | |
| Profit of the financial year | -6.35 | -14.93 | -12.39 |
| Shareholders equity total | 43.65 | 31.95 | 28.93 |
| Non-current owed to group member | 25.00 | 25.00 | |
| Non-current liabilities total | 25.00 | 25.00 | |
| Current trade creditors | 2.06 | ||
| Current liabilities total | 2.06 | ||
| Balance sheet total (liabilities) | 43.65 | 59.00 | 53.93 |
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