DIRECT LAMOX ApS — Credit Rating and Financial Key Figures

CVR number: 27962378
Alleen 62, 2770 Kastrup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales394.97377.46338.60392.18
External services- 149.68- 157.65- 133.87- 105.54
Gross profit245.29219.81204.73286.64
Total depreciation-65.08-65.08-65.08
EBIT180.22154.73139.65286.64
Other financial expenses-57.83-38.29-34.54-31.76
Pre-tax profit122.38116.44105.11254.88
Income taxes-27.48-27.17-23.92- 166.07
Net earnings94.9089.2781.1988.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 237.643 172.573 107.49
Tangible assets total3 237.643 172.573 107.49
Investments total
Long term receivables total
Finished products/goods3 487.06
Inventories total3 487.06
Current deferred tax assets81.3295.68110.00
Short term receivables total81.3295.68110.00
Cash and bank deposits1.685.852.31
Cash and cash equivalents1.685.852.31
Balance sheet total (assets)3 320.643 274.103 219.793 487.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings452.79547.69636.96718.15
Profit of the financial year94.9089.2781.1988.81
Shareholders equity total672.69761.96843.15931.96
Non-current loans from credit institutions1 945.272 193.852 108.111 945.42
Non-current liabilities total1 945.272 193.852 108.111 945.42
Current loans from credit institutions520.83115.2043.2588.88
Current owed to participating166.28453.30
Short-term deferred tax liabilities39.5860.8259.0267.51
Other non-interest bearing current liabilities142.28142.28
Current liabilities total702.68318.29268.54609.69
Balance sheet total (liabilities)3 320.643 274.103 219.793 487.06
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