Lemvig Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41950064
Ågade 14, 7620 Lemvig
anders@lidenlundejendomme.dk
tel: 21210830
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 494.02 | 986.50 | 1 099.70 | 2 433.26 |
| Employee benefit expenses | - 855.85 | -1 504.62 | -1 570.88 | -1 759.89 |
| Total depreciation | -3.32 | -8.85 | -13.19 | -1.23 |
| EBIT | - 365.14 | - 526.98 | - 484.37 | 672.13 |
| Other financial expenses | -5.64 | -19.36 | -36.19 | -26.45 |
| Pre-tax profit | - 370.79 | - 546.34 | - 520.55 | 645.67 |
| Income taxes | 80.57 | 119.99 | 113.48 | - 142.55 |
| Net earnings | - 290.21 | - 426.35 | - 407.07 | 503.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.28 | 44.74 | 31.55 | |
| Tangible assets total | 10.28 | 44.74 | 31.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.58 | 960.83 | 250.00 | 1 036.03 |
| Prepayments and accrued income | 72.37 | 113.41 | ||
| Current deferred tax assets | 80.57 | 200.56 | 277.44 | 77.21 |
| Short term receivables total | 160.15 | 1 161.39 | 599.81 | 1 226.65 |
| Cash and bank deposits | 140.50 | 595.75 | ||
| Cash and cash equivalents | 140.50 | 595.75 | ||
| Balance sheet total (assets) | 310.93 | 1 206.13 | 1 227.11 | 1 226.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 290.21 | - 716.56 | -1 123.63 | |
| Profit of the financial year | - 290.21 | - 426.35 | - 407.07 | 503.13 |
| Shareholders equity total | - 250.21 | - 676.56 | -1 083.63 | - 580.51 |
| Non-current owed to group member | 103.13 | 723.23 | 767.37 | 285.77 |
| Non-current other liabilities | 143.86 | |||
| Non-current liabilities total | 103.13 | 723.23 | 767.37 | 429.63 |
| Current loans from credit institutions | 388.67 | 280.14 | ||
| Current trade creditors | 275.59 | 637.63 | 1 223.53 | 756.27 |
| Current owed to participating | 19.18 | 143.86 | ||
| Other non-interest bearing current liabilities | 163.24 | 133.16 | 319.85 | 197.26 |
| Current liabilities total | 458.01 | 1 159.46 | 1 543.38 | 1 377.53 |
| Balance sheet total (liabilities) | 310.93 | 1 206.13 | 1 227.11 | 1 226.65 |
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