LEMCHE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13250081
Stokkerupvej 33, 3230 Græsted
tel: 44980604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.43 | -87.41 | -42.96 | 14.00 | -21.10 |
| EBIT | 54.43 | -87.41 | -42.96 | 14.00 | -21.10 |
| Other financial income | 0.86 | 608.45 | |||
| Other financial expenses | -2.43 | -2.45 | -0.04 | ||
| Pre-tax profit | 51.99 | -89.00 | 565.45 | 14.00 | -21.10 |
| Income taxes | 2.99 | 19.46 | - 124.41 | -24.00 | -78.35 |
| Net earnings | 54.99 | -69.54 | 441.04 | -10.00 | -99.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 37.29 | 13.24 | 4.00 | 4.38 | |
| Current other receivables | 22.09 | 148.02 | 148.02 | 1.00 | |
| Current deferred tax assets | 183.30 | 202.76 | 78.76 | 75.00 | |
| Short term receivables total | 242.68 | 364.02 | 226.78 | 80.00 | 4.38 |
| Other current investments | 264.85 | 309.60 | |||
| Cash and bank deposits | 99.22 | 167.27 | 100.85 | 8.00 | 7.52 |
| Cash and cash equivalents | 364.07 | 476.87 | 100.85 | 8.00 | 7.52 |
| Balance sheet total (assets) | 626.75 | 860.88 | 327.63 | 88.00 | 11.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 520.13 | -1 465.14 | -1 534.68 | -1 094.00 | -1 103.53 |
| Profit of the financial year | 54.99 | -69.54 | 441.04 | -10.00 | -99.45 |
| Shareholders equity total | -1 315.14 | -1 384.68 | - 943.64 | - 954.00 | -1 052.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 934.06 | 2 241.57 | 1 266.51 | 1 041.00 | 1 064.11 |
| Other non-interest bearing current liabilities | 7.83 | 4.00 | 4.75 | 1.00 | 0.75 |
| Current liabilities total | 1 941.89 | 2 245.57 | 1 271.27 | 1 042.00 | 1 064.87 |
| Balance sheet total (liabilities) | 626.75 | 860.88 | 327.63 | 88.00 | 11.89 |
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