LEMCHESVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35391339
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 287.38 | -2 009.89 | 184.40 | - 158.10 | 25.39 |
| Reduction in value of non-current assets | 1 856.97 | -37.21 | |||
| EBIT | -2 430.41 | -2 009.89 | 184.40 | - 195.31 | 25.39 |
| Other financial income | 18.25 | ||||
| Other financial expenses | - 142.45 | - 159.87 | - 177.73 | - 540.32 | - 123.43 |
| Pre-tax profit | -4 429.81 | -2 169.76 | 6.67 | - 735.63 | -79.79 |
| Income taxes | 979.20 | 462.87 | 0.90 | 179.38 | 31.23 |
| Net earnings | -3 450.61 | -1 706.89 | 7.57 | - 556.25 | -48.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 18 500.00 | 19 518.29 | 13 074.43 | 13 084.13 |
| Tangible assets total | 18 500.00 | 18 500.00 | 19 518.29 | 13 074.43 | 13 084.13 |
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 1 309.05 | ||||
| Long term receivables total | 1 309.05 | ||||
| Inventories total | |||||
| Current trade debtors | 14.76 | 7.79 | 48.54 | 24.30 | |
| Current amounts owed by group member comp. | 238.10 | 152.54 | |||
| Prepayments and accrued income | 76.58 | 65.20 | 66.64 | 67.27 | 63.99 |
| Current other receivables | -36.24 | 148.65 | 3.88 | ||
| Current deferred tax assets | 1 000.46 | 396.64 | 134.89 | 9.19 | |
| Short term receivables total | 1 293.66 | 618.27 | 406.49 | 67.27 | 97.49 |
| Cash and bank deposits | 603.15 | 112.21 | 53.11 | 79.68 | 12.57 |
| Cash and cash equivalents | 603.15 | 112.21 | 53.11 | 79.68 | 12.57 |
| Balance sheet total (assets) | 20 396.81 | 19 230.48 | 19 977.89 | 13 221.38 | 14 503.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 7 898.77 | 4 448.16 | 2 741.27 | 2 748.84 | 2 192.59 |
| Profit of the financial year | -3 450.61 | -1 706.89 | 7.57 | - 556.25 | -48.55 |
| Shareholders equity total | 4 568.16 | 2 861.27 | 2 868.84 | 2 312.59 | 2 264.04 |
| Provisions | 939.65 | 854.42 | 988.41 | 683.47 | 661.43 |
| Non-current loans from credit institutions | 7 727.68 | 7 618.18 | 1 155.47 | 1 262.51 | |
| Non-current owed to group member | 9 954.90 | ||||
| Non-current deferred tax liabilities | 125.56 | ||||
| Non-current liabilities total | 7 727.68 | 7 618.18 | 1 155.47 | 125.56 | 11 217.41 |
| Current loans from credit institutions | 103.85 | 105.64 | 104.43 | 49.97 | |
| Advances received | 171.94 | 133.70 | |||
| Current trade creditors | 938.75 | 83.91 | 92.88 | 96.68 | 87.27 |
| Current owed to participating | 0.21 | 191.92 | |||
| Current owed to group member | 5 946.78 | 7 559.59 | 14 767.87 | 9 938.24 | |
| Other non-interest bearing current liabilities | 13.78 | 64.63 | 31.20 | ||
| Current liabilities total | 7 161.32 | 7 896.62 | 14 965.18 | 10 099.76 | 360.36 |
| Balance sheet total (liabilities) | 20 396.81 | 19 230.48 | 19 977.89 | 13 221.38 | 14 503.24 |
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