LM WEB ApS — Credit Rating and Financial Key Figures
CVR number: 32325114
Vedbæksalle 93 D, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 166.00 | -4.00 | -13.00 | -86.12 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.32 |
| EBIT | -8.00 | 163.00 | -7.00 | -16.00 | -89.44 |
| Other financial expenses | -5.00 | -2.00 | -6.00 | -6.00 | -5.39 |
| Pre-tax profit | -13.00 | 161.00 | -13.00 | -22.00 | -94.83 |
| Income taxes | 1.00 | -34.00 | 2.00 | ||
| Net earnings | -12.00 | 127.00 | -11.00 | -22.00 | -94.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 17.00 | 13.00 | 10.00 | 6.65 |
| Intangible assets total | 20.00 | 17.00 | 13.00 | 10.00 | 6.65 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 4.00 | 6.00 | 4.88 | |
| Short term receivables total | 1.00 | 4.00 | 6.00 | 4.88 | |
| Cash and bank deposits | 65.00 | 232.00 | 195.00 | 178.00 | 91.60 |
| Cash and cash equivalents | 65.00 | 232.00 | 195.00 | 178.00 | 91.60 |
| Balance sheet total (assets) | 85.00 | 250.00 | 212.00 | 194.00 | 103.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.00 | ||||
| Retained earnings | - 100.00 | 27.00 | 16.00 | -5.47 | |
| Profit of the financial year | -12.00 | 127.00 | -11.00 | -22.00 | -94.83 |
| Shareholders equity total | 68.00 | 195.00 | 96.00 | 74.00 | -20.30 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 91.00 | 95.00 | 98.42 | ||
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | -4.00 | |||
| Current liabilities total | 17.00 | 53.00 | 116.00 | 120.00 | 123.43 |
| Balance sheet total (liabilities) | 85.00 | 250.00 | 212.00 | 194.00 | 103.13 |
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