Lami Limtræ ApS — Credit Rating and Financial Key Figures
CVR number: 35835261
Pilevang 16, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -25.48 | -27.50 | -17.32 | -22.10 |
| EBIT | -6.75 | -25.48 | -27.50 | -17.32 | -22.10 |
| Other financial income | 0.38 | 1.20 | |||
| Other financial expenses | -0.12 | -1.35 | -1.91 | -2.87 | |
| Reduction non-current investment assets | -34.76 | ||||
| Pre-tax profit | -41.51 | -25.60 | -28.47 | -18.03 | -24.97 |
| Net earnings | -41.51 | -25.60 | -28.47 | -18.03 | -24.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.90 | 24.40 | 1.60 | ||
| Short term receivables total | 31.90 | 24.40 | 1.60 | ||
| Cash and bank deposits | 0.41 | 70.26 | 3.92 | 3.91 | 0.11 |
| Cash and cash equivalents | 0.41 | 70.26 | 3.92 | 3.91 | 0.11 |
| Balance sheet total (assets) | 0.41 | 70.26 | 35.82 | 28.32 | 1.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 69.00 | ||||
| Retained earnings | -13.08 | -54.59 | -11.19 | -39.66 | -57.68 |
| Profit of the financial year | -41.51 | -25.60 | -28.47 | -18.03 | -24.97 |
| Shareholders equity total | -4.59 | 39.81 | 11.34 | -6.68 | -31.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 22.83 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.63 | 19.48 | 30.00 | 28.36 | |
| Current liabilities total | 5.00 | 30.45 | 24.48 | 35.00 | 33.36 |
| Balance sheet total (liabilities) | 0.41 | 70.26 | 35.82 | 28.32 | 1.70 |
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