Lami Antik ApS — Credit Rating and Financial Key Figures
CVR number: 39480956
Borups Alle 56, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 992.14 | - 260.73 |
Employee benefit expenses | - 332.81 | -80.77 |
Other operating expenses | -5.68 | -60.33 |
Total depreciation | -13.12 | - 522.25 |
EBIT | 1 640.55 | - 924.08 |
Other financial expenses | -36.87 | -82.19 |
Income from other inv. held as non-curr. assets | 0.87 | |
Pre-tax profit | 1 603.68 | -1 005.41 |
Income taxes | - 356.60 | 121.13 |
Net earnings | 1 247.08 | - 884.28 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Land and waters | 532.25 | 10.00 |
Machinery and equipment | 100.83 | |
Tangible assets total | 633.09 | 10.00 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 63.70 | 77.71 |
Inventories total | 63.70 | 77.71 |
Current other receivables | 1.23 | 0.61 |
Short term receivables total | 1.23 | 0.61 |
Other current investments | 1 271.04 | 212.05 |
Cash and bank deposits | 62.73 | 605.11 |
Cash and cash equivalents | 1 333.77 | 817.16 |
Balance sheet total (assets) | 2 031.78 | 905.48 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 1 247.08 | |
Profit of the financial year | 1 247.08 | - 884.28 |
Shareholders equity total | 1 297.08 | 412.80 |
Provisions | 121.13 | |
Non-current liabilities total | ||
Current trade creditors | 87.74 | 25.33 |
Current owed to participating | 40.36 | 210.19 |
Short-term deferred tax liabilities | 235.47 | 235.47 |
Other non-interest bearing current liabilities | 250.00 | 21.68 |
Current liabilities total | 613.57 | 492.67 |
Balance sheet total (liabilities) | 2 031.78 | 905.47 |
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