Lehmanns Service Group af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39455285
Holbækvej 105, 4450 Jyderup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 646.41 | |||
| External services | -1 546.70 | |||
| Gross profit | 1 099.71 | - 343.96 | 333.49 | -6.03 |
| Employee benefit expenses | -1 053.06 | -10.08 | -30.00 | |
| EBIT | 46.65 | - 354.03 | 303.49 | -6.03 |
| Other financial expenses | -0.03 | -8.42 | -0.25 | -0.53 |
| Pre-tax profit | 46.62 | - 362.46 | 303.23 | -6.55 |
| Income taxes | -10.25 | 11.80 | 1.44 | |
| Net earnings | 36.37 | - 362.46 | 315.04 | -5.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 420.98 | 151.32 | ||
| Current amounts owed by group member comp. | 100.76 | 50.00 | 51.55 | |
| Current other receivables | 350.00 | 195.13 | ||
| Current deferred tax assets | 11.80 | 1.44 | ||
| Short term receivables total | 871.75 | 346.45 | 61.80 | 52.99 |
| Cash and bank deposits | 48.18 | 50.47 | 101.42 | 61.92 |
| Cash and cash equivalents | 48.18 | 50.47 | 101.42 | 61.92 |
| Balance sheet total (assets) | 919.93 | 396.92 | 163.22 | 114.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.37 | - 326.09 | -11.05 | |
| Profit of the financial year | 36.37 | - 362.46 | 315.04 | -5.11 |
| Shareholders equity total | 86.37 | - 276.09 | 38.95 | 33.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 265.93 | 183.30 | 10.00 | 5.00 |
| Current owed to group member | 350.00 | 470.25 | 10.25 | |
| Short-term deferred tax liabilities | 10.25 | |||
| Other non-interest bearing current liabilities | 207.38 | 19.45 | 104.02 | 76.07 |
| Current liabilities total | 833.56 | 673.00 | 124.27 | 81.07 |
| Balance sheet total (liabilities) | 919.93 | 396.92 | 163.22 | 114.91 |
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