Lehm & Kjærbye ApS — Credit Rating and Financial Key Figures
CVR number: 38317857
Sverigesgade 6, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 130.47 | 441.31 |
| Employee benefit expenses | - 609.64 | - 641.98 |
| Total depreciation | -81.87 | - 109.09 |
| EBIT | 438.95 | - 309.76 |
| Other financial income | 0.20 | |
| Other financial expenses | -2.84 | -1.51 |
| Pre-tax profit | 436.11 | - 311.07 |
| Income taxes | -96.55 | 13.11 |
| Net earnings | 339.56 | - 297.96 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 449.45 | |
| Tangible assets total | 449.45 | |
| Investments total | 33.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 382.16 | |
| Short term receivables total | 382.16 | |
| Cash and bank deposits | 333.72 | 460.01 |
| Cash and cash equivalents | 333.72 | 460.01 |
| Balance sheet total (assets) | 1 199.09 | 460.01 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 339.56 | |
| Profit of the financial year | 339.56 | - 297.96 |
| Shareholders equity total | 389.56 | 91.60 |
| Provisions | 12.86 | |
| Non-current leasing loans | 251.83 | |
| Non-current liabilities total | 251.83 | |
| Current trade creditors | 0.96 | |
| Current owed to participating | 396.83 | 184.23 |
| Short-term deferred tax liabilities | 86.53 | |
| Other non-interest bearing current liabilities | 60.50 | 184.18 |
| Current liabilities total | 544.83 | 368.41 |
| Balance sheet total (liabilities) | 1 199.09 | 460.01 |
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