Lema 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 33864523
Fredrikstadvej 12 A, 9200 Aalborg SV
info@skalborg.bilsyn.dk
tel: 98791442
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.90 | 284.08 | 382.49 |
| Employee benefit expenses | -24.75 | ||
| Total depreciation | -0.00 | ||
| EBIT | 226.15 | 284.08 | 382.49 |
| Other financial income | 0.30 | ||
| Other financial expenses | -2.96 | -3.17 | -5.34 |
| Pre-tax profit | 223.50 | 280.91 | 377.14 |
| Income taxes | -48.99 | -61.89 | -83.18 |
| Net earnings | 174.50 | 219.03 | 293.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -0.00 | ||
| Tangible assets total | -0.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.20 | 48.20 | 23.73 |
| Current amounts owed by group member comp. | - 138.74 | 247.26 | 235.38 |
| Prepayments and accrued income | 1.26 | ||
| Short term receivables total | - 117.54 | 295.46 | 260.37 |
| Cash and bank deposits | 503.87 | 213.51 | 331.57 |
| Cash and cash equivalents | 503.87 | 213.51 | 331.57 |
| Balance sheet total (assets) | 386.32 | 508.97 | 591.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 250.00 | 290.00 |
| Retained earnings | - 102.99 | - 178.49 | - 249.46 |
| Profit of the financial year | 174.50 | 219.03 | 293.96 |
| Shareholders equity total | 254.91 | 370.54 | 414.50 |
| Non-current liabilities total | |||
| Current trade creditors | 34.08 | 43.35 | 20.32 |
| Current owed to participating | 0.51 | ||
| Short-term deferred tax liabilities | 48.99 | 61.89 | 83.18 |
| Other non-interest bearing current liabilities | 48.34 | 33.19 | 73.43 |
| Current liabilities total | 131.41 | 138.43 | 177.44 |
| Balance sheet total (liabilities) | 386.32 | 508.97 | 591.94 |
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