LEMCO Rehab & Fysio ApS — Credit Rating and Financial Key Figures
CVR number: 40159916
Fabriksvej 3, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.84 | 1 264.24 | 2 908.72 | 2 062.73 | 1 820.34 |
| Employee benefit expenses | - 875.28 | -1 135.80 | -1 214.24 | -1 452.64 | -1 332.20 |
| Total depreciation | -80.78 | - 110.98 | - 104.66 | - 159.07 | -97.00 |
| EBIT | 566.78 | 17.45 | 1 589.81 | 451.02 | 391.14 |
| Other financial income | 4.20 | 1.92 | -0.08 | ||
| Other financial expenses | -31.77 | -17.13 | -28.23 | - 108.50 | - 175.55 |
| Pre-tax profit | 535.01 | 0.32 | 1 565.78 | 344.43 | 215.51 |
| Income taxes | - 122.44 | 2.40 | - 358.75 | -72.88 | -45.67 |
| Net earnings | 412.57 | 2.72 | 1 207.04 | 271.55 | 169.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.98 | 179.67 | 336.11 | 177.04 | 80.03 |
| Tangible assets total | 264.98 | 179.67 | 336.11 | 177.04 | 80.03 |
| Investments total | 141.09 | 143.64 | 160.31 | 160.31 | 170.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 645.11 | 2 630.52 | 2 445.49 | ||
| Finished products/goods | 1 338.62 | 1 665.97 | |||
| Inventories total | 1 338.62 | 1 665.97 | 2 645.11 | 2 630.52 | 2 445.49 |
| Current trade debtors | 449.59 | 930.91 | 2 019.39 | 804.44 | 673.07 |
| Prepayments and accrued income | 14.76 | 543.29 | |||
| Current other receivables | 162.93 | 133.00 | 399.47 | 600.49 | 1 016.64 |
| Current deferred tax assets | 1.81 | 17.02 | 6.12 | 21.10 | 27.43 |
| Short term receivables total | 629.09 | 1 624.22 | 2 424.98 | 1 426.03 | 1 717.14 |
| Cash and bank deposits | 589.66 | 359.36 | |||
| Cash and cash equivalents | 589.66 | 359.36 | |||
| Balance sheet total (assets) | 2 963.44 | 3 972.87 | 5 566.51 | 4 393.90 | 4 412.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 1 294.93 | 1 651.00 | 1 594.82 | 2 801.86 | 3 012.41 |
| Profit of the financial year | 412.57 | 2.72 | 1 207.04 | 271.55 | 169.84 |
| Shareholders equity total | 1 887.80 | 1 835.22 | 2 985.76 | 3 198.41 | 3 368.25 |
| Non-current loans from credit institutions | 115.69 | ||||
| Non-current deferred tax liabilities | 315.18 | 71.88 | 12.71 | ||
| Non-current liabilities total | 430.87 | 71.88 | 12.71 | ||
| Current loans from credit institutions | 139.52 | 878.46 | 187.21 | 525.35 | |
| Advances received | 124.12 | ||||
| Current trade creditors | 227.53 | 410.89 | 670.26 | 119.23 | 89.13 |
| Current owed to participating | 92.12 | 117.04 | 247.20 | 299.87 | 163.26 |
| Short-term deferred tax liabilities | 157.92 | 98.67 | 314.41 | 0.88 | |
| Other non-interest bearing current liabilities | 598.07 | 1 371.54 | 229.83 | 202.88 | 253.16 |
| Current liabilities total | 1 075.64 | 2 137.65 | 2 149.88 | 1 123.61 | 1 031.78 |
| Balance sheet total (liabilities) | 2 963.44 | 3 972.87 | 5 566.51 | 4 393.90 | 4 412.74 |
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