LAMECO ApS — Credit Rating and Financial Key Figures

CVR number: 14210709
Dyrlægegårds Alle 75, 3600 Frederikssund
hb@bis.dk
tel: 40724271

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00-1.00-1.00-1.31
EBIT-1.00-1.00-1.00-1.00-1.31
Net income from associates (fin.)-7.00-6.005.00- 184.78
Pre-tax profit-8.00-7.00-1.004.00- 186.09
Income taxes-2.31
Net earnings-8.00-7.00-1.004.00- 188.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies213.00207.00207.00212.0027.65
Investments total213.00207.00207.00212.0027.65
Long term receivables total
Inventories total
Current deferred tax assets1.002.002.002.00
Short term receivables total1.002.002.002.00
Balance sheet total (assets)214.00209.00209.00214.0027.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves5.00
Retained earnings71.0064.0056.0050.0059.13
Profit of the financial year-8.00-7.00-1.004.00- 188.41
Shareholders equity total188.00182.00180.00184.00-4.28
Non-current liabilities total
Current trade creditors1.001.001.001.00
Current owed to group member3.004.006.007.009.81
Other non-interest bearing current liabilities22.0022.0022.0022.0022.12
Current liabilities total26.0027.0029.0030.0031.93
Balance sheet total (liabilities)214.00209.00209.00214.0027.65
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