LAMAKAHA ApS — Credit Rating and Financial Key Figures
CVR number: 30279891
Falkevej 1, 2670 Greve
lgp@molbak.dk
tel: 40738515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.29 | -56.71 | -11.00 | -9.04 |
| EBIT | -8.00 | -9.29 | -56.71 | -11.00 | -9.04 |
| Other financial income | 3.00 | 10.00 | 10.76 | 79.00 | 81.11 |
| Other financial expenses | -1.13 | - 165.19 | -2.00 | ||
| Net income from associates (fin.) | 1 155.00 | 1 675.54 | 71.97 | 851.00 | 740.88 |
| Pre-tax profit | 1 150.00 | 1 675.13 | - 139.17 | 917.00 | 812.96 |
| Income taxes | 46.85 | ||||
| Net earnings | 1 150.00 | 1 675.13 | - 139.17 | 917.00 | 859.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 983.00 | 5 032.88 | 4 228.33 | 5 079.00 | 5 194.28 |
| Investments total | 3 983.00 | 5 032.88 | 4 228.33 | 5 079.00 | 5 194.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.00 | 227.31 | 236.37 | 253.00 | 271.85 |
| Current deferred tax assets | 0.20 | 0.48 | 1.00 | 47.60 | |
| Short term receivables total | 221.00 | 227.50 | 236.85 | 254.00 | 319.44 |
| Other current investments | 249.09 | 264.25 | 325.00 | 382.85 | |
| Cash and bank deposits | 279.00 | 649.58 | 847.34 | 331.00 | 952.60 |
| Cash and cash equivalents | 279.00 | 898.67 | 1 111.59 | 656.00 | 1 335.45 |
| Balance sheet total (assets) | 4 483.00 | 6 159.05 | 5 576.77 | 5 989.00 | 6 849.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 530.00 | 118.00 | 122.00 | |
| Other reserves | 3 420.00 | 5 095.99 | 3 135.36 | 4 399.00 | 4 631.31 |
| Retained earnings | - 218.00 | -1 043.32 | 1 532.44 | 425.00 | 1 104.80 |
| Profit of the financial year | 1 150.00 | 1 675.13 | - 139.17 | 917.00 | 859.81 |
| Shareholders equity total | 4 477.00 | 6 152.80 | 5 183.62 | 5 984.00 | 6 842.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 386.90 | ||||
| Current liabilities total | 6.00 | 6.25 | 393.15 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 4 483.00 | 6 159.05 | 5 576.77 | 5 989.00 | 6 849.17 |
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.