Lemedco ApS — Credit Rating and Financial Key Figures
CVR number: 36063432
K.P.Danøsvej 3, 4300 Holbæk
jt@lemedco.com
tel: 30220662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.38 | -20.79 | 1.27 | -94.05 | 68.63 |
| Employee benefit expenses | -10.30 | ||||
| EBIT | 16.38 | -20.79 | 1.27 | -94.05 | 58.33 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.55 | -5.46 | -1.27 | -4.16 | -3.02 |
| Pre-tax profit | 15.84 | -26.25 | -98.21 | 56.55 | |
| Income taxes | -1.58 | 3.65 | -0.06 | 21.43 | -13.06 |
| Net earnings | 14.25 | -22.60 | -0.06 | -76.78 | 43.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.29 | 14.18 | 8.25 | 6.39 | |
| Inventories total | 15.29 | 14.18 | 8.25 | 6.39 | |
| Current trade debtors | 22.70 | ||||
| Prepayments and accrued income | 9.45 | 9.23 | |||
| Current other receivables | 9.16 | 0.13 | |||
| Current deferred tax assets | 3.67 | 3.61 | 25.04 | 11.98 | |
| Short term receivables total | 18.61 | 3.80 | 3.61 | 25.04 | 43.91 |
| Cash and bank deposits | 68.04 | 46.69 | 88.13 | 32.52 | 138.00 |
| Cash and cash equivalents | 68.04 | 46.69 | 88.13 | 32.52 | 138.00 |
| Balance sheet total (assets) | 86.64 | 65.78 | 105.92 | 77.82 | 200.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -7.64 | 6.61 | -15.99 | -16.05 | -92.83 |
| Profit of the financial year | 14.25 | -22.60 | -0.06 | -76.78 | 43.50 |
| Shareholders equity total | 46.61 | 24.01 | 23.95 | -52.83 | -9.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.00 | 21.99 | 29.99 | 77.39 |
| Current owed to participating | 22.93 | 29.82 | 29.82 | 29.82 | 29.82 |
| Short-term deferred tax liabilities | 1.57 | ||||
| Other non-interest bearing current liabilities | 9.53 | 0.95 | 30.17 | 70.85 | 102.44 |
| Current liabilities total | 40.04 | 41.77 | 81.98 | 130.65 | 209.64 |
| Balance sheet total (liabilities) | 86.64 | 65.78 | 105.92 | 77.82 | 200.31 |
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