LAREMI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35871578
Egegårdsvej 24, Svinninge 4572 Nørre Asmindrup
info@dkmaskin.dk
tel: 40606380
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.78 | -26.32 | -82.65 | 509.62 | -2.44 |
| EBIT | -18.78 | -26.32 | -82.65 | 509.62 | -2.44 |
| Other financial income | 2.32 | 0.21 | -0.06 | ||
| Other financial expenses | -1.94 | -2.24 | -5.97 | -0.14 | |
| Pre-tax profit | -16.46 | -28.05 | -84.95 | 503.65 | -2.57 |
| Income taxes | -77.91 | -1.71 | |||
| Net earnings | -16.46 | -28.05 | -84.95 | 425.73 | -4.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 839.10 | 78.42 | |||
| Current other receivables | 1.82 | 1.10 | 54.20 | 3.96 | 2.90 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 1.82 | 55.11 | 54.20 | 843.06 | 81.32 |
| Cash and bank deposits | 164.12 | 108.05 | 7.12 | 53.17 | 52.58 |
| Cash and cash equivalents | 164.12 | 108.05 | 7.12 | 53.17 | 52.58 |
| Balance sheet total (assets) | 240.95 | 238.15 | 136.32 | 896.23 | 133.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 196.41 | 179.95 | 151.90 | 66.94 | 72.68 |
| Profit of the financial year | -16.46 | -28.05 | -84.95 | 425.73 | -4.28 |
| Shareholders equity total | 230.95 | 202.90 | 117.94 | 543.68 | 119.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 274.64 | 14.46 | ||
| Short-term deferred tax liabilities | 77.91 | ||||
| Other non-interest bearing current liabilities | 10.00 | 35.26 | 2.38 | 0.04 | |
| Current liabilities total | 10.00 | 35.26 | 18.38 | 352.55 | 14.50 |
| Balance sheet total (liabilities) | 240.95 | 238.15 | 136.32 | 896.23 | 133.90 |
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