Lemmo & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42654272
Gyvelvej 26, 8763 Rask Mølle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 190.57 | 638.34 |
| Employee benefit expenses | -1 028.17 | - 568.12 |
| Total depreciation | -64.68 | -39.52 |
| EBIT | 97.72 | 30.69 |
| Other financial expenses | -30.87 | -2.42 |
| Pre-tax profit | 66.85 | 28.27 |
| Income taxes | -14.98 | -7.00 |
| Net earnings | 51.87 | 21.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 261.27 | 33.60 |
| Current amounts owed by group member comp. | 169.14 | |
| Current other receivables | 22.40 | 5.20 |
| Short term receivables total | 283.68 | 207.94 |
| Cash and bank deposits | 21.47 | 14.50 |
| Cash and cash equivalents | 21.47 | 14.50 |
| Balance sheet total (assets) | 305.15 | 222.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.87 | |
| Profit of the financial year | 51.87 | 21.28 |
| Shareholders equity total | 91.87 | 113.14 |
| Non-current liabilities total | ||
| Current trade creditors | 26.93 | 18.61 |
| Short-term deferred tax liabilities | 14.98 | 7.00 |
| Other non-interest bearing current liabilities | 171.37 | 83.69 |
| Current liabilities total | 213.28 | 109.30 |
| Balance sheet total (liabilities) | 305.15 | 222.44 |
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