LT-M MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31272866
Sløjfen 21, 2820 Gentofte
lars@ltmsearch.dk
tel: 40336600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -30.91 | ||
| Employee benefit expenses | - 100.49 | |||
| Total depreciation | -0.77 | |||
| EBIT | -3.00 | - 132.17 | ||
| Other financial income | 0.06 | |||
| Other financial expenses | -3.00 | -8.83 | 5.01 | -5.91 |
| Net income from associates (fin.) | 469.00 | 202.34 | -2.93 | - 130.91 |
| Pre-tax profit | 466.00 | 193.51 | -0.87 | - 268.99 |
| Income taxes | 10.00 | 1.96 | -0.44 | 30.38 |
| Net earnings | 476.00 | 195.47 | -1.31 | - 238.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 69.23 | |||
| Intangible assets total | 69.23 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 611.00 | 813.84 | 130.91 | |
| Investments total | 611.00 | 813.84 | 130.91 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 229.65 | |||
| Current other receivables | 64.00 | 75.75 | 105.58 | 99.45 |
| Current deferred tax assets | 12.00 | 43.76 | 14.00 | 54.38 |
| Short term receivables total | 76.00 | 119.52 | 349.22 | 153.84 |
| Cash and bank deposits | 212.00 | 481.29 | 354.57 | 280.11 |
| Cash and cash equivalents | 212.00 | 481.29 | 354.57 | 280.11 |
| Balance sheet total (assets) | 899.00 | 1 414.65 | 834.71 | 503.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 103.00 | 108.00 | 110.60 |
| Other reserves | 487.00 | 688.84 | 8.84 | |
| Retained earnings | - 363.00 | - 191.85 | 575.62 | 472.55 |
| Profit of the financial year | 476.00 | 195.47 | -1.31 | - 238.61 |
| Shareholders equity total | 825.00 | 920.46 | 816.15 | 469.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.90 | ||
| Current owed to participating | 14.55 | |||
| Current owed to group member | 60.00 | 479.64 | ||
| Short-term deferred tax liabilities | 0.44 | |||
| Other non-interest bearing current liabilities | 14.00 | 15.11 | 28.73 | |
| Current liabilities total | 74.00 | 494.19 | 18.55 | 33.63 |
| Balance sheet total (liabilities) | 899.00 | 1 414.65 | 834.71 | 503.17 |
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