Lamasa ApS — Credit Rating and Financial Key Figures
CVR number: 37634050
Vandværksvej 9, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.96 | 258.58 | 238.53 | -7.68 | |
| Costs of management | -7.68 | ||||
| Employee benefit expenses | - 420.28 | - 225.30 | - 181.61 | -32.92 | |
| Total depreciation | -4.73 | -11.35 | -11.35 | -6.63 | |
| EBIT | 37.96 | 21.93 | 45.57 | -55.17 | -8.12 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.82 | -0.64 | -1.09 | -0.66 | -0.02 |
| Pre-tax profit | 37.13 | 21.74 | 44.48 | -55.83 | -8.14 |
| Income taxes | -8.32 | -6.18 | -9.69 | 12.19 | |
| Net earnings | 28.81 | 15.56 | 34.79 | -43.64 | -8.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 17.98 | 6.63 | ||
| Tangible assets total | 29.33 | 17.98 | 6.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.32 | ||||
| Current other receivables | 58.30 | 30.05 | 17.11 | 12.53 | |
| Current deferred tax assets | 6.00 | 6.00 | 11.74 | ||
| Short term receivables total | 85.62 | 36.05 | 23.11 | 24.27 | |
| Cash and bank deposits | 219.13 | 153.25 | 64.30 | 16.69 | 5.43 |
| Cash and cash equivalents | 219.13 | 153.25 | 64.30 | 16.69 | 5.43 |
| Balance sheet total (assets) | 334.09 | 171.23 | 106.97 | 39.80 | 29.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.80 | 42.27 | -22.17 | 12.62 | -31.02 |
| Profit of the financial year | 28.81 | 15.56 | 34.79 | -43.64 | -8.14 |
| Shareholders equity total | 184.62 | 107.83 | 62.62 | 18.98 | 10.85 |
| Provisions | 1.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.18 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 10.35 | ||||
| Short-term deferred tax liabilities | 8.32 | 0.18 | 8.23 | ||
| Other non-interest bearing current liabilities | 128.97 | 54.71 | 26.16 | 12.32 | |
| Current liabilities total | 149.47 | 63.40 | 42.89 | 20.82 | 18.85 |
| Balance sheet total (liabilities) | 334.09 | 171.23 | 106.97 | 39.80 | 29.70 |
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