Lema 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 33864523
Fredrikstadvej 12 A, 9200 Aalborg SV
info@skalborg.bilsyn.dk
tel: 98791442
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit250.90284.08382.49
Employee benefit expenses-24.75
Total depreciation-0.00
EBIT226.15284.08382.49
Other financial income0.30
Other financial expenses-2.96-3.17-5.34
Pre-tax profit223.50280.91377.14
Income taxes-48.99-61.89-83.18
Net earnings174.50219.03293.96

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 debtors21.2048.2023.73
Current amounts owed by group member comp.- 138.74247.26235.38
Prepayments and accrued income1.26
Short term receivables total- 117.54295.46260.37
Cash and bank deposits503.87213.51331.57
Cash and cash equivalents503.87213.51331.57
Balance sheet total (assets)386.32508.97591.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40250.00290.00
Retained earnings- 102.99- 178.49- 249.46
Profit of the financial year174.50219.03293.96
Shareholders equity total254.91370.54414.50
Non-current liabilities total
Current trade creditors34.0843.3520.32
Current owed to participating0.51
Short-term deferred tax liabilities48.9961.8983.18
Other non-interest bearing current liabilities48.3433.1973.43
Current liabilities total131.41138.43177.44
Balance sheet total (liabilities)386.32508.97591.94
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