Lambaek Services ApS — Credit Rating and Financial Key Figures
CVR number: 37276464
Vognmandsmarken 3, 4673 Rødvig Stevns
slambaek@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.90 | 641.44 | 556.91 | 703.31 | 311.71 |
| Employee benefit expenses | - 586.02 | - 539.65 | - 550.44 | - 395.59 | - 561.88 |
| Total depreciation | -31.15 | -31.15 | -31.15 | -31.15 | -12.15 |
| EBIT | 300.72 | 70.64 | -24.68 | 276.57 | - 262.31 |
| Other financial expenses | -6.18 | -8.17 | -43.28 | ||
| Net income from associates (fin.) | 10.32 | 47.56 | |||
| Pre-tax profit | 294.55 | 62.47 | -67.96 | 286.89 | - 214.75 |
| Income taxes | -67.80 | -13.74 | 14.86 | -63.66 | 47.24 |
| Net earnings | 226.75 | 48.73 | -53.10 | 223.23 | - 167.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.60 | 74.45 | 43.30 | 12.15 | |
| Tangible assets total | 105.60 | 74.45 | 43.30 | 12.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.61 | 37.67 | 429.88 | 827.66 | 1 250.55 |
| Inventories total | 49.61 | 37.67 | 429.88 | 827.66 | 1 250.55 |
| Current trade debtors | 170.70 | ||||
| Current other receivables | 12.43 | 14.26 | 10.92 | 11.00 | 10.74 |
| Short term receivables total | 12.43 | 14.26 | 10.92 | 181.69 | 10.74 |
| Other current investments | 259.56 | 271.22 | 317.32 | ||
| Cash and bank deposits | 1 013.71 | 972.21 | 390.31 | 195.77 | 243.66 |
| Cash and cash equivalents | 1 013.71 | 972.21 | 649.87 | 466.99 | 560.98 |
| Balance sheet total (assets) | 1 181.35 | 1 098.60 | 1 133.97 | 1 488.50 | 1 822.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.51 | 706.25 | 754.98 | 701.88 | 925.11 |
| Profit of the financial year | 226.75 | 48.73 | -53.10 | 223.23 | - 167.52 |
| Shareholders equity total | 756.25 | 804.98 | 751.88 | 975.11 | 807.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | 0.61 | 142.84 | 39.67 | |
| Current owed to participating | 318.50 | 148.13 | 106.79 | 388.64 | 347.35 |
| Other non-interest bearing current liabilities | 104.70 | 144.89 | 132.46 | 124.75 | 627.65 |
| Current liabilities total | 425.10 | 293.62 | 382.10 | 513.39 | 1 014.67 |
| Balance sheet total (liabilities) | 1 181.35 | 1 098.60 | 1 133.97 | 1 488.50 | 1 822.26 |
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