Lemon 1150 ApS — Credit Rating and Financial Key Figures

CVR number: 37052043
Købmagergade 46, 1150 København K
b.meilgaard@gmail.com
tel: 27892905
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 132.15238.18
Employee benefit expenses-1 420.38-1 225.37
Total depreciation- 140.65- 417.65
EBIT- 428.88-1 404.84
Other financial expenses- 105.34-8.22
Pre-tax profit- 534.22-1 413.06
Net earnings- 534.22-1 413.06

Assets (kDKK)

2016
2017
Intangible assets total
Buildings451.261 723.42
Machinery and equipment106.3378.50
Tangible assets total557.591 801.92
Investments total
Long term receivables total
Raw materials and consumables1 845.93
Finished products/goods1 517.51
Inventories total1 845.931 517.51
Current trade debtors27.9024.87
Current amounts owed by group member comp.0.47
Prepayments and accrued income30.018.46
Current other receivables543.47608.84
Short term receivables total601.85642.17
Cash and bank deposits597.821 057.33
Cash and cash equivalents597.821 057.33
Balance sheet total (assets)3 603.195 018.92

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 534.22
Profit of the financial year- 534.22-1 413.06
Shareholders equity total- 484.22-1 897.28
Provisions-1 983.84
Non-current trade creditors1 983.84
Non-current liabilities total1 983.84
Current loans from credit institutions546.94
Current trade creditors3 813.446 775.99
Current owed to group member12.79
Other non-interest bearing current liabilities- 285.76140.21
Current liabilities total4 087.416 916.21
Balance sheet total (liabilities)3 603.195 018.92
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