Lehmann Brothers ApS — Credit Rating and Financial Key Figures
CVR number: 37280127
Gedevasevej 23, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -12.56 | -14.93 | -12.31 | -14.33 |
| EBIT | -13.11 | -12.56 | -14.93 | -12.31 | -14.33 |
| Other financial income | 4.84 | 49.56 | 90.52 | 3.75 | 26.02 |
| Other financial expenses | -32.01 | -75.31 | -73.96 | ||
| Pre-tax profit | -40.28 | 37.00 | 75.59 | -83.87 | -62.28 |
| Income taxes | 8.82 | -8.02 | -16.76 | 17.97 | |
| Net earnings | -31.46 | 28.98 | 58.82 | -65.90 | -62.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.15 | 0.35 | |||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 9.56 | 18.89 | 0.18 | ||
| Short term receivables total | 9.56 | 6.15 | 0.86 | 18.89 | 0.53 |
| Other current investments | 234.45 | 302.44 | 401.42 | 284.68 | 105.66 |
| Cash and bank deposits | 54.79 | 23.12 | 1.71 | 2.35 | 137.89 |
| Cash and cash equivalents | 289.23 | 325.56 | 403.13 | 287.03 | 243.55 |
| Balance sheet total (assets) | 298.79 | 331.71 | 403.99 | 305.92 | 244.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9.21 | -22.24 | 6.73 | 65.56 | -0.34 |
| Profit of the financial year | -31.46 | 28.98 | 58.82 | -65.90 | -62.28 |
| Shareholders equity total | 77.76 | 106.73 | 165.56 | 99.66 | 37.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.50 | 10.50 | 12.50 |
| Current owed to participating | 48.00 | 48.00 | |||
| Current owed to group member | 165.53 | 162.00 | 163.32 | 179.77 | 178.20 |
| Short-term deferred tax liabilities | 7.47 | 16.61 | |||
| Other non-interest bearing current liabilities | 48.00 | 16.00 | 16.00 | ||
| Current liabilities total | 221.03 | 224.97 | 238.43 | 206.27 | 206.70 |
| Balance sheet total (liabilities) | 298.79 | 331.71 | 403.99 | 305.92 | 244.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.