LAMA Nyk. Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 35229329
Gl Ringstedvej 61, 4300 Holbæk
lars.maartensson@outlook.com
tel: 23423313
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 303.90 | 12 008.24 | 8 621.02 |
| Employee benefit expenses | -2 860.65 | -10 557.28 | -5 487.52 |
| Other operating expenses | - 118.73 | ||
| Total depreciation | - 108.34 | - 306.21 | - 108.13 |
| EBIT | 1 334.91 | 1 144.75 | 2 906.65 |
| Other financial income | 0.92 | 13.64 | 180.20 |
| Other financial expenses | -75.07 | -58.95 | -21.20 |
| Pre-tax profit | 1 260.76 | 1 099.45 | 3 065.65 |
| Income taxes | - 371.13 | - 243.38 | - 674.49 |
| Net earnings | 889.64 | 856.07 | 2 391.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | |
| Intangible assets total | 400.00 | 300.00 | |
| Buildings | 20.05 | ||
| Machinery and equipment | 846.49 | 206.34 | 31.95 |
| Tangible assets total | 866.54 | 206.34 | 31.95 |
| Investments total | 36.44 | 135.44 | |
| Non-current other receivables | 750.00 | ||
| Long term receivables total | 750.00 | ||
| Raw materials and consumables | 1 929.81 | 1 923.68 | |
| Inventories total | 1 929.81 | 1 923.68 | |
| Current trade debtors | 4 284.56 | 4 461.21 | |
| Current amounts owed by group member comp. | 36.77 | 349.76 | 5 765.39 |
| Prepayments and accrued income | 6.95 | 72.75 | |
| Current other receivables | 148.16 | 955.36 | |
| Short term receivables total | 4 328.28 | 5 031.88 | 6 720.74 |
| Cash and bank deposits | 1 754.89 | 1 421.30 | 3.95 |
| Cash and cash equivalents | 1 754.89 | 1 421.30 | 3.95 |
| Balance sheet total (assets) | 9 315.95 | 9 018.63 | 7 506.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 250.00 | 125.00 | 6 550.00 |
| Retained earnings | 2 561.06 | 3 325.70 | -2 368.23 |
| Profit of the financial year | 889.64 | 856.07 | 2 391.16 |
| Shareholders equity total | 3 781.70 | 4 387.77 | 6 653.93 |
| Provisions | 141.14 | 131.91 | 4.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.17 | ||
| Current trade creditors | 1 449.27 | 1 809.91 | 39.40 |
| Current owed to participating | 0.04 | 0.04 | 0.04 |
| Current owed to group member | 648.10 | 297.00 | |
| Short-term deferred tax liabilities | 271.89 | 252.60 | 801.77 |
| Other non-interest bearing current liabilities | 3 006.65 | 2 139.40 | 6.87 |
| Current liabilities total | 5 393.12 | 4 498.95 | 848.08 |
| Balance sheet total (liabilities) | 9 315.95 | 9 018.63 | 7 506.64 |
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