LAMT ApS — Credit Rating and Financial Key Figures

CVR number: 42134589
Volstrupvej 4, Kellerup 5750 Ringe
nj@njhansen.dk
tel: 21703143

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.50-11.00-12.75
EBIT-11.50-11.00-12.75
Other financial income0.03
Other financial expenses-69.99-72.72- 111.99
Net income from associates (fin.)73.7158.5058.50
Pre-tax profit-7.78-25.22-66.21
Income taxes-74.81- 186.59
Net earnings-7.78- 100.02- 252.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 296.173 296.173 296.17
Long term receivables total3 296.173 296.173 296.17
Inventories total
Short term receivables total
Cash and bank deposits115.13159.6468.45
Cash and cash equivalents115.13159.6468.45
Balance sheet total (assets)3 411.303 455.823 364.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-7.78- 107.80
Profit of the financial year-7.78- 100.02- 252.81
Shareholders equity total32.22-67.80- 320.61
Non-current other liabilities3 441.183 389.90
Non-current liabilities total3 441.183 389.90
Current trade creditors10.007.637.63
Current owed to participating26.31
Short-term deferred tax liabilities74.81261.40
Other non-interest bearing current liabilities3 369.08
Current liabilities total3 379.0882.43295.34
Balance sheet total (liabilities)3 411.303 455.823 364.63
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