MARTIN LEHMANN 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080618
Landlystvej 22 C, 2500 Valby
martinlehmann1306@gmail.com
tel: 51375957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -9.30 | -8.71 | -8.44 | -10.54 |
| EBIT | -9.61 | -9.30 | -8.71 | -8.44 | -10.54 |
| Other financial income | 113.15 | 55.50 | 17.99 | 23.92 | 46.61 |
| Other financial expenses | -2.90 | -1.73 | -64.30 | ||
| Pre-tax profit | 100.65 | 44.46 | -55.02 | 15.48 | 36.07 |
| Income taxes | 14.71 | -14.71 | |||
| Net earnings | 100.65 | 59.17 | -69.73 | 15.48 | 36.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.96 | 6.20 | 3.96 | 3.87 | |
| Short term receivables total | 16.96 | 6.20 | 3.96 | 3.87 | |
| Other current investments | 314.78 | 360.05 | 297.40 | 321.32 | 350.34 |
| Cash and bank deposits | 258.92 | 255.86 | 145.87 | 139.63 | 85.77 |
| Cash and cash equivalents | 573.69 | 615.91 | 443.27 | 460.95 | 436.11 |
| Balance sheet total (assets) | 573.69 | 632.86 | 449.48 | 464.91 | 439.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | 326.51 | 370.65 | 372.63 | 241.90 | 257.37 |
| Profit of the financial year | 100.65 | 59.17 | -69.73 | 15.48 | 36.07 |
| Shareholders equity total | 552.15 | 611.33 | 427.90 | 443.37 | 418.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 6.69 | |||
| Other non-interest bearing current liabilities | 21.54 | 21.54 | 21.58 | 14.85 | 14.85 |
| Current liabilities total | 21.54 | 21.54 | 21.58 | 21.54 | 21.54 |
| Balance sheet total (liabilities) | 573.69 | 632.86 | 449.48 | 464.91 | 439.98 |
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