LAMATO ApS — Credit Rating and Financial Key Figures

CVR number: 41496266
Agertoften 8, Flauenskjold 9330 Dronninglund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales910.69
External services- 156.73
Gross profit753.96657.73691.26
Total depreciation-63.90-42.60-37.02
EBIT690.06615.13654.24
Other financial income193.530.04
Other financial expenses- 124.72- 121.02- 156.02
Pre-tax profit565.34687.64498.26
Income taxes- 129.07- 139.89-95.81
Net earnings436.27547.75402.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 036.713 994.113 957.09
Tangible assets total4 036.713 994.113 957.09
Investments total
Long term receivables total
Inventories total
Current other receivables38.0921.3615.06
Short term receivables total38.0921.3615.06
Cash and bank deposits146.53189.12
Cash and cash equivalents146.53189.12
Balance sheet total (assets)4 074.804 162.004 161.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased320.00
Retained earnings436.27464.02
Profit of the financial year436.27547.75402.45
Shareholders equity total486.271 034.021 236.47
Provisions21.1346.9451.97
Non-current loans from credit institutions2 493.252 094.631 998.87
Non-current advances received333.50
Non-current other liabilities333.50333.50
Non-current liabilities total2 826.752 428.132 332.37
Current loans from credit institutions208.20228.63172.03
Current trade creditors25.0025.00
Current owed to participating250.00
Short-term deferred tax liabilities107.95222.02158.73
Other non-interest bearing current liabilities174.50
Accruals and deferred income177.25184.69
Current liabilities total740.65652.91540.45
Balance sheet total (liabilities)4 074.804 162.004 161.27
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