LEXMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29792488
Industrivej 11, 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.95 | 1 142.86 | 158.66 | |
| External services | -5.82 | -5.17 | ||
| Gross profit | -5.02 | 54.95 | 1 137.04 | 153.49 |
| Costs of management | -5.02 | |||
| EBIT | -5.02 | 54.95 | 1 137.04 | 153.49 |
| Other financial expenses | -0.04 | -2.13 | -5.46 | |
| Income from other inv. held as non-curr. assets | 686.99 | |||
| Pre-tax profit | -5.02 | 54.91 | 1 134.91 | 835.02 |
| Income taxes | -12.08 | - 249.68 | -32.57 | |
| Net earnings | -5.02 | 42.83 | 885.23 | 802.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.13 | 103.13 | 254.11 | 591.30 |
| Short term receivables total | 103.13 | 103.13 | 254.11 | 591.30 |
| Cash and bank deposits | 1.42 | 0.55 | 673.53 | 660.13 |
| Cash and cash equivalents | 1.42 | 0.55 | 673.53 | 660.13 |
| Balance sheet total (assets) | 104.55 | 103.68 | 927.64 | 1 251.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 137.07 | - 137.07 | - 137.07 | - 137.07 |
| Retained earnings | - 524.36 | - 529.38 | - 486.56 | 398.68 |
| Profit of the financial year | -5.02 | 42.83 | 885.23 | 802.46 |
| Shareholders equity total | - 541.45 | - 498.63 | 386.61 | 1 189.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | ||
| Current owed to group member | 15.00 | 16.25 | ||
| Short-term deferred tax liabilities | 12.08 | 249.68 | 32.57 | |
| Other non-interest bearing current liabilities | 626.50 | 569.47 | 291.35 | 29.82 |
| Current liabilities total | 646.00 | 602.30 | 541.03 | 62.38 |
| Balance sheet total (liabilities) | 104.55 | 103.68 | 927.64 | 1 251.44 |
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