Lembruch A3 ApS — Credit Rating and Financial Key Figures
CVR number: 41453893
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.33 | -8.93 | -14.48 | -13.50 |
| EBIT | -6.25 | -15.33 | -8.93 | -14.48 | -13.50 |
| Other financial income | 36.12 | 146.39 | 144.40 | 143.52 | 138.55 |
| Other financial expenses | -35.97 | - 150.77 | - 151.48 | - 150.30 | - 153.31 |
| Pre-tax profit | -6.10 | -19.72 | -16.00 | -21.26 | -28.26 |
| Net earnings | -6.10 | -19.72 | -16.00 | -21.26 | -28.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.75 | 186.75 | 186.75 | 186.75 | 186.75 |
| Investments total | 186.75 | 186.75 | 186.75 | 186.75 | 186.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 319.37 | 7 398.22 | 7 364.60 | 7 508.13 | 7 646.65 |
| Short term receivables total | 7 319.37 | 7 398.22 | 7 364.60 | 7 508.13 | 7 646.65 |
| Cash and bank deposits | 58.15 | 25.99 | 11.51 | 10.54 | |
| Cash and cash equivalents | 58.15 | 25.99 | 11.51 | 10.54 | |
| Balance sheet total (assets) | 7 506.12 | 7 643.12 | 7 577.34 | 7 706.39 | 7 843.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 |
| Retained earnings | -6.10 | -25.82 | -41.82 | -63.08 | |
| Profit of the financial year | -6.10 | -19.72 | -16.00 | -21.26 | -28.26 |
| Shareholders equity total | 53.66 | 33.94 | 17.94 | -3.32 | -31.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 446.21 | 7 602.92 | 7 546.90 | 7 697.21 | 7 850.52 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 12.50 | 25.00 |
| Current liabilities total | 7 452.46 | 7 609.17 | 7 559.40 | 7 709.71 | 7 875.52 |
| Balance sheet total (liabilities) | 7 506.12 | 7 643.12 | 7 577.34 | 7 706.39 | 7 843.94 |
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