Lenimentum ApS — Credit Rating and Financial Key Figures
CVR number: 38449680
Vilhelmsro 218, 3480 Fredensborg
johnny@lenimentum.dk
tel: 29338678
lenimentum.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.54 | 367.14 | 559.23 | 666.14 | 437.21 |
| Employee benefit expenses | - 557.12 | - 408.15 | - 525.36 | - 657.35 | - 580.19 |
| EBIT | 29.42 | -41.00 | 33.87 | 8.79 | - 142.98 |
| Other financial income | -1.24 | ||||
| Other financial expenses | -0.23 | -1.52 | -1.95 | -3.68 | -1.43 |
| Pre-tax profit | 29.19 | -42.52 | 31.92 | 5.12 | - 145.65 |
| Income taxes | -8.54 | -1.97 | |||
| Net earnings | 20.66 | -42.52 | 31.92 | 3.15 | - 145.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 11.40 | 11.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.83 | 43.42 | 1.00 | 5.76 | |
| Current amounts owed by group member comp. | 4.05 | 9.05 | 14.05 | ||
| Current other receivables | 6.51 | 4.05 | 26.91 | 11.34 | 40.00 |
| Short term receivables total | 168.34 | 8.10 | 79.39 | 26.39 | 45.76 |
| Cash and bank deposits | 138.68 | 5.99 | 103.74 | 222.56 | 55.86 |
| Cash and cash equivalents | 138.68 | 5.99 | 103.74 | 222.56 | 55.86 |
| Balance sheet total (assets) | 307.02 | 17.10 | 186.12 | 260.35 | 113.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 41.00 |
| Other reserves | 5.16 | 5.16 | 13.14 | 13.93 | |
| Retained earnings | -5.16 | 15.49 | -35.01 | -3.87 | -26.79 |
| Profit of the financial year | 20.66 | -42.52 | 31.92 | 3.15 | - 145.65 |
| Shareholders equity total | 21.66 | -20.86 | 11.06 | 14.21 | - 131.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.05 | 10.00 | 3.84 | 6.34 | |
| Current owed to participating | 8.98 | 0.28 | |||
| Current owed to group member | 8.54 | ||||
| Short-term deferred tax liabilities | 1.97 | ||||
| Other non-interest bearing current liabilities | 255.78 | 27.96 | 162.24 | 237.55 | 244.46 |
| Current liabilities total | 285.36 | 37.96 | 175.06 | 246.15 | 244.46 |
| Balance sheet total (liabilities) | 307.02 | 17.10 | 186.12 | 260.35 | 113.02 |
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