Aramis Lembruch ApS — Credit Rating and Financial Key Figures
CVR number: 40568271
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.93 | -8.96 | -8.23 |
| EBIT | -2.50 | -2.50 | -4.93 | -8.96 | -8.23 |
| Other financial income | 225.00 | 310.55 | 316.16 | 300.00 | |
| Other financial expenses | - 225.00 | - 301.60 | - 308.21 | - 336.38 | |
| Pre-tax profit | -2.50 | -2.50 | 4.02 | -1.00 | -44.61 |
| Net earnings | -2.50 | -2.50 | 4.02 | -1.00 | -44.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 |
| Investments total | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 313.02 | 15 388.03 | 15 691.89 | 15 326.54 | 15 578.31 |
| Short term receivables total | 15 313.02 | 15 388.03 | 15 691.89 | 15 326.54 | 15 578.31 |
| Cash and bank deposits | 4.25 | 2.48 | 9.10 | ||
| Cash and cash equivalents | 4.25 | 2.48 | 9.10 | ||
| Balance sheet total (assets) | 15 500.00 | 15 575.00 | 15 883.12 | 15 516.00 | 15 774.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2.50 | -5.00 | -0.98 | -1.98 | |
| Profit of the financial year | -2.50 | -2.50 | 4.02 | -1.00 | -44.61 |
| Shareholders equity total | 497.50 | 495.00 | 499.01 | 498.01 | 453.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15 002.50 | 15 080.00 | 15 384.10 | 15 017.98 | 15 320.98 |
| Current liabilities total | 15 002.50 | 15 080.00 | 15 384.10 | 15 017.98 | 15 320.98 |
| Balance sheet total (liabilities) | 15 500.00 | 15 575.00 | 15 883.12 | 15 516.00 | 15 774.39 |
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