LAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35466592
Klostergade 32 B, 8000 Aarhus C
malene.aaris@c.dk
tel: 86197474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | 127.37 | 78.60 | - 105.14 | -97.83 |
| EBIT | -16.66 | 127.37 | 78.60 | - 105.14 | -97.83 |
| Other financial expenses | -50.73 | -11.62 | -15.26 | -18.25 | -23.88 |
| Income from other inv. held as non-curr. assets | 2.42 | - 119.33 | - 251.26 | 293.63 | 128.80 |
| Pre-tax profit | -64.96 | -3.58 | - 187.92 | 170.24 | 7.09 |
| Income taxes | 5.32 | -23.27 | -14.13 | 27.14 | 92.50 |
| Net earnings | -59.64 | -26.85 | - 202.05 | 197.38 | 99.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.05 | 392.72 | 141.46 | 435.09 | 563.88 |
| Investments total | 398.91 | 429.73 | 179.28 | 473.25 | 604.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.00 | 397.00 | 295.07 | 96.75 | 14.00 |
| Current other receivables | 62.52 | 60.00 | 61.79 | 62.95 | 87.78 |
| Current deferred tax assets | 5.32 | 5.32 | 27.14 | 92.50 | |
| Short term receivables total | 334.84 | 462.32 | 356.86 | 186.85 | 194.27 |
| Balance sheet total (assets) | 733.75 | 892.05 | 536.14 | 660.09 | 799.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 260.72 | 141.39 | 293.63 | 422.43 | |
| Retained earnings | -46.89 | 12.80 | 127.34 | - 368.33 | - 299.74 |
| Profit of the financial year | -59.64 | -26.85 | - 202.05 | 197.38 | 99.59 |
| Shareholders equity total | 244.19 | 217.34 | 15.30 | 212.68 | 312.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.72 | 157.42 | 149.58 | 155.60 | 144.71 |
| Current owed to group member | 46.63 | 77.72 | 253.26 | 277.51 | 296.77 |
| Short-term deferred tax liabilities | 23.27 | 14.13 | |||
| Other non-interest bearing current liabilities | 262.21 | 416.31 | 103.89 | 14.30 | 45.30 |
| Current liabilities total | 489.56 | 674.71 | 520.85 | 447.41 | 486.77 |
| Balance sheet total (liabilities) | 733.75 | 892.05 | 536.14 | 660.09 | 799.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.