Lamarg 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39419599
Harlev Møllevej 7, Gl Harlev 8462 Harlev J
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-10.00-13.13-10.06-15.05
EBIT-10.00-13.13-10.06-15.05
Other financial income729.220.46
Other financial expenses-5.14-3.98-5.48
Income from other inv. held as non-curr. assets24 969.51
Pre-tax profit719.22-17.81-14.0424 948.98
Income taxes- 158.222.81
Net earnings561.00-17.81-14.0424 951.79

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 635.199 635.199 635.19
Long term receivables total9 635.199 635.199 635.19
Inventories total
Current amounts owed by group member comp.44 541.58
Current deferred tax assets2.81
Short term receivables total44 541.582.81
Cash and bank deposits36.7026.38487.09
Cash and cash equivalents36.7026.38487.09
Balance sheet total (assets)54 176.769 671.899 661.57489.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased44 514.58
Retained earnings8 882.979 443.979 426.15-24 587.88
Profit of the financial year561.00-17.81-14.0424 951.79
Shareholders equity total54 008.549 476.159 462.12413.91
Non-current liabilities total
Current trade creditors10.0010.0010.0015.00
Current owed to group member185.74189.4560.99
Short-term deferred tax liabilities158.22
Current liabilities total168.22195.74199.4575.99
Balance sheet total (liabilities)54 176.769 671.899 661.57489.90
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