LeMaMa ApS — Credit Rating and Financial Key Figures
CVR number: 42869961
Gøgens Vænge 36, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.00 | -10.75 |
| Gross profit | -8.00 | -10.75 |
| EBIT | -8.00 | -10.75 |
| Other financial income | 22.40 | |
| Other financial expenses | -58.94 | -61.29 |
| Income from other inv. held as non-curr. assets | 456.87 | 767.22 |
| Pre-tax profit | 389.93 | 717.57 |
| Net earnings | 389.93 | 717.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 678.17 | 1 678.17 |
| Long term receivables total | 1 678.17 | 1 678.17 |
| Inventories total | ||
| Current other receivables | 539.55 | |
| Short term receivables total | 539.55 | |
| Cash and bank deposits | 152.28 | 69.79 |
| Cash and cash equivalents | 152.28 | 69.79 |
| Balance sheet total (assets) | 1 830.45 | 2 287.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 272.13 |
| Profit of the financial year | 389.93 | 717.57 |
| Shareholders equity total | 429.93 | 1 029.70 |
| Non-current other liabilities | 750.00 | 500.00 |
| Non-current liabilities total | 750.00 | 500.00 |
| Current owed to participating | 373.15 | 485.22 |
| Other non-interest bearing current liabilities | 277.37 | 272.59 |
| Current liabilities total | 650.52 | 757.80 |
| Balance sheet total (liabilities) | 1 830.45 | 2 287.51 |
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