LLP VEMMELEV ApS

CVR number: 33637683
Industrikrogen 3, 4241 Vemmelev
lone@llp.dk
tel: 58383545

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 856.556 697.298 810.879 887.5811 588.97
Employee benefit expenses-5 816.85-5 886.55-6 782.26-7 945.22-8 838.87
Total depreciation- 328.50- 152.44- 178.59- 192.11- 217.43
EBIT711.20658.291 850.021 750.242 532.67
Other financial income3.296.199.30
Other financial expenses- 113.94-42.37-55.32-77.99-79.11
Pre-tax profit597.26615.931 797.991 678.442 462.86
Income taxes- 127.31- 136.14- 397.71- 375.55- 515.26
Net earnings469.96479.791 400.271 302.891 947.60

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment442.50475.70625.73711.631 525.08
Tangible assets total442.50475.70625.73711.631 525.08
Other receivables180.00180.00180.00180.00180.00
Investments total180.00180.00180.00180.00180.00
Long term receivables total
Raw materials and consumables685.42465.00467.82244.47442.36
Inventories total685.42465.00467.82244.47442.36
Current trade debtors2 394.611 058.602 506.211 971.232 486.56
Current amounts owed by group member comp.51.48
Prepayments and accrued income140.06200.55403.52257.68110.00
Current other receivables490.16431.20841.74474.65649.97
Short term receivables total3 024.821 690.363 751.472 703.553 298.01
Cash and bank deposits623.291 285.90704.61
Cash and cash equivalents623.291 285.90704.61
Balance sheet total (assets)4 332.743 434.355 025.015 125.566 150.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital120.00120.00120.00120.00120.00
Shares repurchased350.001 000.00350.00500.00
Retained earnings- 174.12-54.16- 574.37475.911 278.80
Profit of the financial year469.96479.791 400.271 302.891 947.60
Shareholders equity total415.84895.631 945.912 248.803 846.41
Provisions147.0099.0084.10
Non-current loans from credit institutions360.7795.2494.29
Non-current liabilities total360.7795.2494.29
Current loans from credit institutions1 745.23135.00331.86
Current trade creditors833.53963.27823.91846.14997.71
Current owed to group member270.43296.91540.4843.60
Short-term deferred tax liabilities119.31136.14250.71123.55530.16
Other non-interest bearing current liabilities587.64912.16890.851 808.06648.08
Current liabilities total3 556.132 443.482 837.812 777.752 219.55
Balance sheet total (liabilities)4 332.743 434.355 025.015 125.566 150.06
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