LAMICO ApS — Credit Rating and Financial Key Figures
CVR number: 15133139
Evetoftevej 110, 3370 Melby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 818.00 | 973.00 | 549.00 | 381.60 |
| Employee benefit expenses | - 729.00 | - 870.00 | - 551.00 | - 314.27 |
| Total depreciation | -49.00 | -47.00 | -45.00 | -52.50 |
| EBIT | 40.00 | 56.00 | -47.00 | 14.83 |
| Other financial income | 12.00 | 37.00 | 4.00 | 4.18 |
| Other financial expenses | -24.00 | -50.00 | -8.00 | -14.30 |
| Pre-tax profit | 28.00 | 43.00 | -51.00 | 4.71 |
| Income taxes | -10.00 | -10.00 | 9.00 | -4.20 |
| Net earnings | 18.00 | 33.00 | -42.00 | 0.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 159.00 | 138.00 | 117.00 | 96.47 |
| Intangible assets total | 159.00 | 138.00 | 117.00 | 96.47 |
| Machinery and equipment | 43.00 | 47.00 | 49.00 | 93.69 |
| Tangible assets total | 43.00 | 47.00 | 49.00 | 93.69 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 218.00 | 263.00 | 202.00 | 236.69 |
| Inventories total | 218.00 | 263.00 | 202.00 | 236.69 |
| Current trade debtors | 209.00 | 162.00 | 167.00 | 78.98 |
| Current other receivables | 161.00 | |||
| Current deferred tax assets | 77.00 | 67.00 | 76.00 | 71.96 |
| Short term receivables total | 286.00 | 390.00 | 243.00 | 150.94 |
| Cash and bank deposits | 65.00 | 49.00 | 6.00 | 15.10 |
| Cash and cash equivalents | 65.00 | 49.00 | 6.00 | 15.10 |
| Balance sheet total (assets) | 788.00 | 904.00 | 634.00 | 609.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 699.00 | - 681.00 | - 648.00 | - 690.43 |
| Profit of the financial year | 18.00 | 33.00 | -42.00 | 0.52 |
| Shareholders equity total | - 556.00 | - 523.00 | - 565.00 | - 564.91 |
| Non-current loans from credit institutions | 170.00 | 231.00 | 183.00 | 179.69 |
| Non-current liabilities total | 170.00 | 231.00 | 183.00 | 179.69 |
| Current loans from credit institutions | 124.00 | 84.00 | 71.00 | |
| Current trade creditors | 503.00 | 675.00 | 645.00 | 536.31 |
| Current owed to participating | 111.00 | 125.00 | 55.00 | 304.41 |
| Other non-interest bearing current liabilities | 436.00 | 312.00 | 245.00 | 154.38 |
| Current liabilities total | 1 174.00 | 1 196.00 | 1 016.00 | 995.11 |
| Balance sheet total (liabilities) | 788.00 | 904.00 | 634.00 | 609.89 |
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