LEMURIA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36489588
Skurrehøjvej 4, 8831 Løgstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.04 | 561.62 | 398.92 | ||
| Change in finished goods inventory | 60.00 | ||||
| Other operating income | 25.00 | ||||
| Costs of manufacturing | -85.81 | -77.43 | - 111.42 | ||
| Rents | -14.88 | -19.10 | -11.71 | ||
| Gross profit | 308.94 | 72.74 | 194.30 | 295.85 | 150.52 |
| Costs of management | - 147.74 | -49.72 | -46.57 | ||
| Employee benefit expenses | - 323.14 | - 121.22 | |||
| Other operating expenses | -15.64 | - 221.72 | - 106.95 | ||
| Total depreciation | -3.82 | -16.89 | -15.12 | ||
| EBIT | -14.20 | -48.48 | -29.61 | 17.34 | -76.10 |
| Other financial expenses | -0.54 | -0.00 | |||
| Pre-tax profit | -14.74 | -48.48 | -29.61 | 17.34 | -76.10 |
| Income taxes | 2.00 | 11.00 | |||
| Net earnings | -12.74 | -37.48 | -29.61 | 17.34 | -76.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 70.00 | ||||
| Intangible rights | 8.00 | 8.00 | |||
| Intangible assets total | 8.00 | 8.00 | 70.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | |||
| Inventories total | 60.00 | 60.00 | |||
| Current trade debtors | 20.91 | 12.50 | 0.10 | ||
| Current amounts owed by group member comp. | 7.30 | 14.27 | |||
| Current other receivables | 18.30 | ||||
| Current deferred tax assets | 2.00 | 13.00 | |||
| Short term receivables total | 27.60 | 48.19 | 12.50 | 0.10 | |
| Cash and bank deposits | 58.61 | 0.04 | 7.73 | 18.30 | 13.49 |
| Cash and cash equivalents | 58.61 | 0.04 | 7.73 | 18.30 | 13.49 |
| Balance sheet total (assets) | 86.21 | 48.23 | 88.23 | 86.31 | 83.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.28 | ||||
| Retained earnings | 15.49 | 2.75 | -34.73 | -64.34 | 26.10 |
| Profit of the financial year | -12.74 | -37.48 | -29.61 | 17.34 | -76.10 |
| Shareholders equity total | 52.75 | 15.27 | -14.34 | 3.00 | 0.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 23.46 | 22.96 | 102.58 | 83.30 | 83.30 |
| Current liabilities total | 33.46 | 32.96 | 102.58 | 83.30 | 83.30 |
| Balance sheet total (liabilities) | 86.21 | 48.23 | 88.23 | 86.31 | 83.59 |
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