LAMM SHIPPING II ApS — Credit Rating and Financial Key Figures
CVR number: 33048688
Aurehøjvej 22 D, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.98 | ||||
| Gross profit | -21.98 | -14.86 | -27.75 | -23.20 | -50.29 |
| EBIT | -21.98 | -14.86 | -27.75 | -23.20 | -50.29 |
| Other financial income | 122.03 | 116.32 | 173.40 | 214.53 | 186.22 |
| Other financial expenses | - 278.81 | -36.78 | -8.40 | - 227.44 | -7.01 |
| Reduction non-current investment assets | 58.17 | 405.43 | - 755.63 | 33.83 | 1 948.22 |
| Pre-tax profit | - 120.58 | 470.11 | - 618.38 | -2.27 | 2 077.14 |
| Income taxes | -7.30 | ||||
| Net earnings | - 120.58 | 470.11 | - 618.38 | -9.58 | 2 077.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 309.45 | 1 714.88 | 959.25 | 1 095.32 | |
| Long term receivables total | 1 309.45 | 1 714.88 | 959.25 | 1 095.32 | |
| Inventories total | |||||
| Current other receivables | 0.61 | 0.61 | |||
| Current deferred tax assets | 0.54 | 0.61 | 1.33 | 0.51 | |
| Short term receivables total | 0.54 | 0.61 | 1.94 | 0.61 | 0.51 |
| Other current investments | 1 054.22 | 1 036.35 | 1 111.47 | 1 213.28 | |
| Cash and bank deposits | 1 439.40 | 1 519.38 | 1 580.18 | 1 341.25 | 5 734.99 |
| Cash and cash equivalents | 2 493.62 | 2 555.73 | 2 691.65 | 2 554.53 | 5 734.99 |
| Balance sheet total (assets) | 3 803.62 | 4 271.23 | 3 652.85 | 3 650.46 | 5 735.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 829.72 | 3 709.14 | 4 179.25 | 3 560.87 | 3 551.29 |
| Profit of the financial year | - 120.58 | 470.11 | - 618.38 | -9.58 | 2 077.14 |
| Shareholders equity total | 3 789.14 | 4 259.25 | 3 640.87 | 3 631.29 | 5 708.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 25.00 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Current liabilities total | 14.48 | 11.98 | 11.98 | 19.17 | 27.07 |
| Balance sheet total (liabilities) | 3 803.62 | 4 271.23 | 3 652.85 | 3 650.46 | 5 735.51 |
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