LEMO FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 42955965
Sleipnersvej 10, 4100 Ringsted

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit542.87
Employee benefit expenses- 303.44
EBIT239.43
Other financial income2.83
Other financial expenses-9.82
Pre-tax profit232.44
Income taxes-63.07
Net earnings169.37

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables670.99
Inventories total670.99
Current trade debtors569.56
Short term receivables total569.56
Cash and bank deposits190.07
Cash and cash equivalents190.07
Balance sheet total (assets)1 430.62

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year169.37
Shareholders equity total209.37
Non-current liabilities total
Current trade creditors1 014.99
Short-term deferred tax liabilities63.07
Other non-interest bearing current liabilities143.18
Current liabilities total1 221.25
Balance sheet total (liabilities)1 430.62
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