LEMMING ApS — Credit Rating and Financial Key Figures

CVR number: 15684534
Bagsværdvej 247 A, 2880 Bagsværd
hl@betterday.dk
tel: 40982999
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit149.2566.85
Employee benefit expenses- 152.24-72.84
Total depreciation-4.49
EBIT-7.47-5.99
Other financial income7.908.29
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 debtors111.1912.50
Current deferred tax assets6.004.00
Short term receivables total117.1916.50
Other current investments160.03168.31
Cash and bank deposits149.28118.90
Cash and cash equivalents309.31287.21
Balance sheet total (assets)426.50303.71

Equity and liabilities (kDKK)

2016
2017
Share capital125.00144.46
Asset revaluation reserve-19.46
Shares repurchased35.00
Retained earnings-0.78-2.03
Profit of the financial year-1.25-0.59
Shareholders equity total157.97122.38
Non-current liabilities total
Current trade creditors88.4481.40
Current owed to participating12.7042.84
Other non-interest bearing current liabilities167.3957.09
Current liabilities total268.53181.33
Balance sheet total (liabilities)426.50303.71
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