LAMARG COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29914400
Harlev Møllevej 7, Gl Harlev 8462 Harlev J
margitkornerup@outlook.com
tel: 91916191
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | -8.00 | -8.13 | -6.25 | -6.38 |
| EBIT | -11.89 | -8.00 | -8.13 | -6.25 | -6.38 |
| Other financial income | 2.62 | 3.48 | 3.22 | 3.11 | 3.18 |
| Other financial expenses | -18.73 | -37.54 | -19.85 | -20.24 | -0.73 |
| Net income from associates (fin.) | -97.44 | 35.49 | 72.17 | 129.59 | -59.10 |
| Pre-tax profit | - 125.45 | -6.57 | 47.41 | 106.21 | -63.03 |
| Income taxes | 32.52 | ||||
| Net earnings | - 125.45 | -6.57 | 47.41 | 138.72 | -63.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.36 | 160.95 | 101.85 | ||
| Investments total | 31.36 | 160.95 | 101.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.73 | 44.60 | 78.86 | 78.35 | 107.68 |
| Current deferred tax assets | 32.60 | ||||
| Short term receivables total | 15.73 | 44.60 | 78.86 | 110.96 | 107.68 |
| Cash and bank deposits | 0.86 | 2.96 | 3.17 | 0.53 | 0.52 |
| Cash and cash equivalents | 0.86 | 2.96 | 3.17 | 0.53 | 0.52 |
| Balance sheet total (assets) | 16.58 | 47.56 | 113.39 | 272.44 | 210.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 110.95 | 51.85 | |||
| Retained earnings | - 928.50 | -1 053.95 | -1 060.51 | -1 124.06 | - 926.23 |
| Profit of the financial year | - 125.45 | -6.57 | 47.41 | 138.72 | -63.03 |
| Shareholders equity total | - 928.95 | - 935.51 | - 888.10 | - 749.38 | - 812.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 938.53 | 976.07 | 994.49 | 1 014.73 | 1 015.46 |
| Current liabilities total | 945.53 | 983.07 | 1 001.49 | 1 021.82 | 1 022.46 |
| Balance sheet total (liabilities) | 16.58 | 47.56 | 113.39 | 272.44 | 210.05 |
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