Komplementarselskabet Lean Management ApS — Credit Rating and Financial Key Figures
CVR number: 38029622
Aros Allé 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | 42.13 | 2.13 | -0.45 |
| EBIT | -7.50 | -7.50 | 42.13 | 2.13 | -0.45 |
| Other financial expenses | -0.19 | -0.34 | -0.64 | ||
| Pre-tax profit | -7.69 | -7.50 | 41.79 | 1.49 | -0.45 |
| Income taxes | -2.82 | -0.35 | |||
| Net earnings | -7.69 | -7.50 | 38.97 | 1.13 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.55 | 21.05 | 69.71 | 68.38 | 67.58 |
| Cash and cash equivalents | 28.55 | 21.05 | 69.71 | 68.38 | 67.58 |
| Balance sheet total (assets) | 28.55 | 21.05 | 69.71 | 68.38 | 67.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.76 | -21.45 | -28.95 | 10.02 | 11.15 |
| Profit of the financial year | -7.69 | -7.50 | 38.97 | 1.13 | -0.45 |
| Shareholders equity total | 28.55 | 21.05 | 60.02 | 61.15 | 60.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Short-term deferred tax liabilities | 2.82 | 0.35 | |||
| Current liabilities total | 9.69 | 7.23 | 6.88 | ||
| Balance sheet total (liabilities) | 28.55 | 21.05 | 69.71 | 68.38 | 67.58 |
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