Lemmo & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 42654272
Gyvelvej 26, 8763 Rask Mølle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 190.57638.34338.56
Employee benefit expenses-1 028.17- 568.12- 283.92
Total depreciation-64.68-39.52-33.56
EBIT97.7230.6921.07
Other financial income0.11
Other financial expenses-30.87-2.42-2.25
Pre-tax profit66.8528.2718.92
Income taxes-14.98-7.00-6.89
Net earnings51.8721.2812.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors261.2733.6050.63
Current amounts owed by group member comp.169.14139.63
Current other receivables22.405.204.90
Short term receivables total283.68207.94195.16
Cash and bank deposits21.4714.5016.65
Cash and cash equivalents21.4714.5016.65
Balance sheet total (assets)305.15222.44211.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings51.8773.14
Profit of the financial year51.8721.2812.04
Shareholders equity total91.87113.14125.18
Non-current liabilities total
Current trade creditors26.9318.6117.75
Short-term deferred tax liabilities14.987.006.89
Other non-interest bearing current liabilities171.3783.6961.99
Current liabilities total213.28109.3086.63
Balance sheet total (liabilities)305.15222.44211.81
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