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 length1212121212
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 income122.03116.32173.40214.53186.22
Other financial expenses- 278.81-36.78-8.40- 227.44-7.01
Reduction non-current investment assets58.17405.43- 755.6333.831 948.22
Pre-tax profit- 120.58470.11- 618.38-2.272 077.14
Income taxes-7.30
Net earnings- 120.58470.11- 618.38-9.582 077.14

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 309.451 714.88959.251 095.32
Long term receivables total1 309.451 714.88959.251 095.32
Inventories total
Current other receivables0.610.61
Current deferred tax assets0.540.611.330.51
Short term receivables total0.540.611.940.610.51
Other current investments1 054.221 036.351 111.471 213.28
Cash and bank deposits1 439.401 519.381 580.181 341.255 734.99
Cash and cash equivalents2 493.622 555.732 691.652 554.535 734.99
Balance sheet total (assets)3 803.624 271.233 652.853 650.465 735.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings3 829.723 709.144 179.253 560.873 551.29
Profit of the financial year- 120.58470.11- 618.38-9.582 077.14
Shareholders equity total3 789.144 259.253 640.873 631.295 708.43
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors12.5010.0010.0010.0025.00
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities1.981.981.981.981.98
Current liabilities total14.4811.9811.9819.1727.07
Balance sheet total (liabilities)3 803.624 271.233 652.853 650.465 735.51
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