LEMMING ApS — Credit Rating and Financial Key Figures
CVR number: 15684534
Bagsværdvej 247 A, 2880 Bagsværd
hl@betterday.dk
tel: 40982999
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.25 | 66.85 |
| Employee benefit expenses | - 152.24 | -72.84 |
| Total depreciation | -4.49 | |
| EBIT | -7.47 | -5.99 |
| Other financial income | 7.90 | 8.29 |
| Other financial expenses | -1.69 | -2.89 |
| Pre-tax profit | -1.25 | -0.59 |
| Net earnings | -1.25 | -0.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.19 | 12.50 |
| Current deferred tax assets | 6.00 | 4.00 |
| Short term receivables total | 117.19 | 16.50 |
| Other current investments | 160.03 | 168.31 |
| Cash and bank deposits | 149.28 | 118.90 |
| Cash and cash equivalents | 309.31 | 287.21 |
| Balance sheet total (assets) | 426.50 | 303.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 144.46 |
| Asset revaluation reserve | -19.46 | |
| Shares repurchased | 35.00 | |
| Retained earnings | -0.78 | -2.03 |
| Profit of the financial year | -1.25 | -0.59 |
| Shareholders equity total | 157.97 | 122.38 |
| Non-current liabilities total | ||
| Current trade creditors | 88.44 | 81.40 |
| Current owed to participating | 12.70 | 42.84 |
| Other non-interest bearing current liabilities | 167.39 | 57.09 |
| Current liabilities total | 268.53 | 181.33 |
| Balance sheet total (liabilities) | 426.50 | 303.71 |
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