Lammeengen ApS — Credit Rating and Financial Key Figures
CVR number: 20050403
Gængehaven 47, 2690 Karlslunde
tel: 42280718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.34 | 969.59 | 1 030.81 | |
| EBIT | 135.34 | 969.59 | 1 030.81 | |
| Other financial expenses | -37.10 | - 622.34 | - 904.07 | - 932.99 |
| Exchange rate differences | 7 413.90 | 1 050.00 | ||
| Pre-tax profit | -37.10 | 6 926.90 | 65.52 | 1 147.81 |
| Income taxes | -1 632.06 | - 231.00 | ||
| Net earnings | -37.10 | 5 294.84 | 65.52 | 916.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 28 200.00 | 28 200.00 | 29 250.00 | |
| Tangible assets total | 28 200.00 | 28 200.00 | 29 250.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 686.10 | |||
| Current other receivables | 67.11 | |||
| Short term receivables total | 753.21 | |||
| Cash and bank deposits | 6.52 | |||
| Cash and cash equivalents | 6.52 | |||
| Balance sheet total (assets) | 759.73 | 28 200.00 | 28 200.00 | 29 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -87.10 | 5 207.74 | 5 273.26 |
| Profit of the financial year | -37.10 | 5 294.84 | 65.52 | 916.81 | |
| Shareholders equity total | -37.10 | 5 257.74 | 5 323.26 | 6 240.07 | |
| Provisions | 1 632.06 | 1 632.06 | 1 863.06 | ||
| Non-current loans from credit institutions | 11 871.52 | ||||
| Non-current other liabilities | 315.00 | ||||
| Non-current liabilities total | 315.00 | 11 871.52 | |||
| Current loans from credit institutions | 10.85 | 20 374.69 | 18 152.04 | 3 100.04 | |
| Advances received | 315.00 | 369.60 | 319.80 | ||
| Current owed to group member | 785.99 | 620.51 | 2 640.51 | 5 855.51 | |
| Other non-interest bearing current liabilities | - 315.00 | 82.53 | |||
| Current liabilities total | 796.83 | 20 995.20 | 21 244.68 | 9 275.35 | |
| Balance sheet total (liabilities) | 759.73 | 28 200.00 | 28 200.00 | 29 250.00 |
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