Lemke Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40817352
Vølundsvej 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.45 | 1 042.38 | 1 080.31 | 1 444.71 |
| Employee benefit expenses | - 533.64 | - 836.32 | - 945.47 | -1 164.73 |
| Total depreciation | -26.74 | -74.05 | -46.19 | - 117.53 |
| EBIT | -67.92 | 132.00 | 88.65 | 162.45 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.99 | -6.50 | -3.05 | -17.03 |
| Pre-tax profit | -69.91 | 125.50 | 85.60 | 145.53 |
| Income taxes | 14.00 | -29.00 | -19.66 | -34.21 |
| Net earnings | -55.91 | 96.50 | 65.94 | 111.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 355.22 | 324.41 | 362.40 | 194.87 |
| Tangible assets total | 355.22 | 324.41 | 362.40 | 194.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.57 | 128.77 | 136.84 | 268.64 |
| Current other receivables | 10.63 | 26.83 | ||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 103.57 | 128.77 | 147.47 | 295.47 |
| Cash and bank deposits | 187.17 | 329.97 | 295.48 | 412.38 |
| Cash and cash equivalents | 187.17 | 329.97 | 295.48 | 412.38 |
| Balance sheet total (assets) | 645.95 | 783.15 | 805.35 | 902.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.91 | 40.59 | 106.53 | |
| Profit of the financial year | -55.91 | 96.50 | 65.94 | 111.31 |
| Shareholders equity total | -15.91 | 80.59 | 146.53 | 257.84 |
| Provisions | 15.00 | 25.00 | 10.00 | |
| Non-current loans from credit institutions | 114.38 | 106.72 | ||
| Non-current liabilities total | 114.38 | 106.72 | ||
| Current loans from credit institutions | 18.54 | 19.71 | ||
| Current trade creditors | 149.88 | 142.13 | 88.25 | 44.93 |
| Short-term deferred tax liabilities | 9.66 | 49.21 | ||
| Other non-interest bearing current liabilities | 511.99 | 545.44 | 402.99 | 414.29 |
| Current liabilities total | 661.87 | 687.56 | 519.44 | 528.15 |
| Balance sheet total (liabilities) | 645.95 | 783.15 | 805.35 | 902.71 |
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