Lembruch A1 ApS — Credit Rating and Financial Key Figures
CVR number: 40568328
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -6.25 | -3.13 | -4.44 |
| EBIT | -6.25 | -3.13 | -6.25 | -3.13 | -4.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.13 | -2.47 | -2.69 | -1.99 | -6.74 |
| Pre-tax profit | -7.38 | -5.59 | -8.94 | -5.11 | -11.15 |
| Net earnings | -7.38 | -5.59 | -8.94 | -5.11 | -11.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 527.80 | 5 527.80 | 5 527.80 | 5 527.80 | 5 527.80 |
| Investments total | 5 527.80 | 5 527.80 | 5 527.80 | 5 527.80 | 5 527.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.75 | 1.06 | 10.82 | 6.41 | |
| Cash and cash equivalents | 3.75 | 1.06 | 10.82 | 6.41 | |
| Balance sheet total (assets) | 5 527.80 | 5 531.55 | 5 528.86 | 5 538.62 | 5 534.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 5 330.44 | 5 330.44 | |||
| Retained earnings | -8.89 | -16.27 | 5 308.58 | 5 299.64 | 5 294.53 |
| Profit of the financial year | -7.38 | -5.59 | -8.94 | -5.11 | -11.15 |
| Shareholders equity total | 5 514.17 | 5 508.58 | 5 499.64 | 5 494.53 | 5 483.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to participating | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 0.74 | 10.47 | 10.47 | 25.35 | 32.09 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.63 | 22.97 | 29.22 | 44.10 | 50.84 |
| Balance sheet total (liabilities) | 5 527.80 | 5 531.55 | 5 528.86 | 5 538.62 | 5 534.21 |
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