Bendix Lehmann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38423754
Cannerslundvej 34, 9490 Pandrup
Bl@bendixlehmann.dk
tel: 53765646
bendixlehmann.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 356.52 | 1 164.98 | -29.99 |
| Employee benefit expenses | - 195.89 | - 726.05 | - 186.67 |
| Other operating expenses | -51.17 | ||
| Total depreciation | -19.83 | -34.00 | -8.50 |
| EBIT | 140.80 | 404.93 | - 276.32 |
| Other financial income | 0.04 | 0.20 | |
| Other financial expenses | -0.95 | -0.58 | -0.68 |
| Pre-tax profit | 139.85 | 404.39 | - 276.80 |
| Income taxes | -31.38 | -90.52 | 16.57 |
| Net earnings | 108.47 | 313.87 | - 260.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 275.17 | 241.17 | |
| Tangible assets total | 275.17 | 241.17 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.67 | 22.47 | |
| Current other receivables | 31.80 | 1.50 | |
| Short term receivables total | 121.67 | 54.27 | 1.50 |
| Cash and bank deposits | 48.58 | 326.05 | 26.63 |
| Cash and cash equivalents | 48.58 | 326.05 | 26.63 |
| Balance sheet total (assets) | 445.42 | 621.48 | 28.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |
| Retained earnings | - 100.00 | - 291.53 | 22.34 |
| Profit of the financial year | 108.47 | 313.87 | - 260.23 |
| Shareholders equity total | 158.47 | 372.34 | - 187.89 |
| Provisions | 11.86 | 16.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 26.89 | 7.50 |
| Current owed to group member | 0.82 | 187.31 | |
| Short-term deferred tax liabilities | 19.51 | 85.84 | |
| Other non-interest bearing current liabilities | 245.57 | 119.03 | 21.21 |
| Current liabilities total | 275.09 | 232.59 | 216.02 |
| Balance sheet total (liabilities) | 445.42 | 621.48 | 28.13 |
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