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APSBankruptCVR 34904626Tomsgårdsvej 19, 1.Manufacture of soft drinks and bottled waters · NACE 1107Est. 20135 employees
Revenue 2019
DKK -6,7M
+52% vs 2018
EBITDA margin
154.2%
-31% vs 2018
Equity ratio
-67.7%
Financial strength
Net profit 2019
DKK -7,2M
+9% vs 2018
| Revenue | DKK -6,7M | +52% |
| EBITDA | DKK -10,4M | -31% |
| Net profit | DKK -7,2M | +9% |
| Total assets | DKK 6,7M | +74% |
| Equity | DKK -4,6M | -604% |
| Employees | 5 | — |
Legal name
LMI Drinks ApS
CVR number
34904626
Legal form
Anpartsselskab
NACE code
1107 · Manufacture of soft drinks and bottled waters
Founded
8. januar 2013
Share capital
DKK 40.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Tomsgårdsvej 19, 1.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | -5 | — | 0 | -5.693 | -3.044 | -4.449 | -6.741 |
| Staff expenses | -0 | -0 | -0 | -567 | -1.932 | -3.457 | -3.652 |
| EBITDA | -5 | -7 | 0 | -6.260 | -4.976 | -7.906 | -10.393 |
| Depreciation & amort. | -0 | -0 | -0 | -251 | -68 | -42 | -31 |
| EBIT | -5 | -7 | 0 | -6.512 | -5.044 | -7.948 | -10.424 |
| Net financials | 6 | 5 | 0 | -38 | -553 | -22 | -272 |
| Profit before tax | 0 | -2 | 0 | -6.550 | -5.597 | -7.970 | -10.696 |
| Tax | -0 | -0 | -0 | -1.367 | -1.237 | -110 | -3.525 |
| Net profit | 0 | -2 | 0 | -5.183 | -4.360 | -7.860 | -7.171 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | 86 | 84 | 78 | 5.949 | 6.017 | 3.883 | 6.743 |
| Equity | 80 | 78 | 78 | -4.446 | 3.116 | 905 | -4.566 |
| Long-term debt | 0 | 0 | 0 | 3.408 | 0 | 0 | 0 |
| Short-term debt | 6 | 6 | 0 | 6.987 | 2.878 | 2.977 | 11.308 |
| Total debt | 6 | 6 | 0 | 10.395 | 2.878 | 2.977 | 11.308 |
EBITDA margin
-1039269400.0%
This company
15.8%
Market median
-6577654530% vs market
20132019
Equity ratio
-67.7%
This company
38.2%
Market median
-277% vs market
20132019
Return on equity
-717148000.0%
This company
18.4%
Market median
-3897543578% vs market
20132019
Net profit margin
-717148000.0%
This company
8.1%
Market median
-8853679112% vs market
20132019
Asset turnover
-1.00×
This company
1.12×
Market median
-189% vs market
20132019
Debt / equity
2.48×
This company
0.62×
Market median
-300% vs market
20132019
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-08 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FS Chief Executive Officer | Chief Executive Officer | 2016 | — | — |
JS Management | Management | 2013 | — | — |
RS Management | Management | 2016 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2016 | — | — | |
| Board of Directors | 2016 | — | — | |
| Chairman | 2016 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LMI Group Holding ApS | Company | 66.7% | 66.7% | 2016 |
| Individual | 25.0% | 25.0% | 2016 | |
Little Miracles International Holding ApS | Company | 100.0% | 100.0% | 2017 |
North-East Family Office Holding 3 ApS | Company | 66.7% | 66.7% | 2016 |
LMI Drinks ApS | Company | 100.0% | 100.0% | 2017 |
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No registered parent or subsidiaries
Board members of LMI Drinks ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frederik Senger | Chief Executive Officer | 0 companies |
| Jørn Senger | Management | 0 companies |
| Rasmus Skytte | Management | 0 companies |
| Martin Høyer-Hansen | Chairman | 0 companies |
| Marc Catton | Board of Directors | 0 companies |
| Steen Aage Bock | Chairman | 0 companies |