LPMC Holding IvS — Credit Rating and Financial Key Figures
CVR number: 37048917
Nyvej 4 A, 2620 Albertslund
peter@gymoese.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.91 | |||
| External services | -11.25 | |||
| Gross profit | -1.02 | -3.77 | 12.66 | |
| EBIT | -1.02 | -3.77 | 12.66 | |
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | -2.67 | |||
| Pre-tax profit | -1.02 | -3.77 | -2.67 | 12.66 |
| Net earnings | -1.02 | -3.77 | -2.67 | 12.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.00 | 1.00 | ||
| Participating interests | 0.03 | 0.03 | 0.03 | |
| Investments total | 1.03 | 1.03 | 0.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 1.67 | ||
| Short term receivables total | 0.67 | 1.67 | ||
| Cash and bank deposits | 1.31 | 0.30 | 0.30 | 23.98 |
| Cash and cash equivalents | 1.31 | 0.30 | 0.30 | 23.98 |
| Balance sheet total (assets) | 3.01 | 2.99 | 0.32 | 23.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -1.02 | -4.78 | -7.45 | |
| Profit of the financial year | -1.02 | -3.77 | -2.67 | 12.66 |
| Shareholders equity total | -0.02 | -3.78 | -6.45 | 6.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Other non-interest bearing current liabilities | 3.02 | 6.77 | 6.77 | 7.77 |
| Current liabilities total | 3.02 | 6.77 | 6.77 | 17.77 |
| Balance sheet total (liabilities) | 3.01 | 2.99 | 0.32 | 23.98 |
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