LEMA AF 2.1.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34898200
Solbakkevej 3, Toksværd 4684 Holmegaard
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 186.34 |
| External services | -92.58 |
| Gross profit | 1 093.76 |
| Employee benefit expenses | - 564.98 |
| EBIT | 528.78 |
| Other financial expenses | -12.64 |
| Pre-tax profit | 516.15 |
| Income taxes | - 101.98 |
| Net earnings | 414.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 716.30 |
| Long term receivables total | 716.30 |
| Inventories total | |
| Current trade debtors | 1 496.01 |
| Short term receivables total | 1 496.01 |
| Cash and bank deposits | 293.96 |
| Cash and cash equivalents | 293.96 |
| Balance sheet total (assets) | 2 506.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 550.00 |
| Retained earnings | -90.11 |
| Profit of the financial year | 414.16 |
| Shareholders equity total | 874.05 |
| Non-current deferred tax liabilities | 103.26 |
| Non-current liabilities total | 103.26 |
| Current trade creditors | 574.59 |
| Current owed to participating | 360.72 |
| Other non-interest bearing current liabilities | 593.65 |
| Current liabilities total | 1 528.96 |
| Balance sheet total (liabilities) | 2 506.27 |
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