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LMI Drinks ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 34904626
Tomsgårdsvej 19, 2400
København NV
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2013 · 13 years old
5 employees
Overvåg
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Denmark
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Companies
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Manufacture of soft drinks and bottled waters
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LMI Drinks ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
-6M
2016
-3M
2017
-4M
2018
-7M
2019
EBITDA
DKK millions
0M
-3M
-6M
-9M
-13M
0M
2015
-6M
-600%
2016
-5M
+17%
2017
-8M
-60%
2018
-10M
-25%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
0
-5.693
-3.044
-4.449
-6.741
Staff expenses
-0
-567
-1.932
-3.457
-3.652
EBITDA
0
-6.260
-4.976
-7.906
-10.393
Depreciation & amort.
-0
-251
-68
-42
-31
EBIT
0
-6.512
-5.044
-7.948
-10.424
Net financials
0
-38
-553
-22
-272
Profit before tax
0
-6.550
-5.597
-7.970
-10.696
Tax
-0
-1.367
-1.237
-110
-3.525
Net profit
0
-5.183
-4.360
-7.860
-7.171
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
78
5.949
6.017
3.883
6.743
Equity
78
-4.446
3.116
905
-4.566
Long-term debt
0
3.408
0
0
0
Short-term debt
0
6.987
2.878
2.977
11.308
Total debt
0
10.395
2.878
2.977
11.308
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1039269400.0%
This company
2015
2019
Soliditetsgrad
-67.7%
This company
38.2%
Market median
-277% vs market
2015
2019
Egenkapitalforrentning
-717148000.0%
This company
18.4%
Market median
-3897543578% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
-717148000.0%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
-1.00×
This company
2015
2019
Gæld/egenkapital
2.48×
This company
0.62×
Market median
-300% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on LMI Drinks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
