LAMA Management ApS — Credit Rating and Financial Key Figures
CVR number: 43649787
Hejrevej 39, 2400 København NV
info@macurepharma.com
tel: 51929932
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36 310.26 |
| Employee benefit expenses | -2 799.78 |
| EBIT | 33 510.48 |
| Other financial income | 1 787.80 |
| Other financial expenses | -1 223.32 |
| Reduction non-current investment assets | - 946.26 |
| Net income from associates (fin.) | - 595.82 |
| Pre-tax profit | 32 532.87 |
| Income taxes | -7 288.33 |
| Net earnings | 25 244.54 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 31 454.18 |
| Investments total | 31 454.18 |
| Non-current loans receivable | 14 008.74 |
| Long term receivables total | 14 008.74 |
| Inventories total | |
| Current trade debtors | 3 362.64 |
| Current amounts owed by group member comp. | 1 696.00 |
| Current other receivables | 0.80 |
| Short term receivables total | 5 059.44 |
| Cash and bank deposits | 6 952.06 |
| Cash and cash equivalents | 6 952.06 |
| Balance sheet total (assets) | 57 474.43 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 23 000.00 |
| Retained earnings | -23 000.00 |
| Profit of the financial year | 25 244.54 |
| Shareholders equity total | 25 294.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 14.37 |
| Current trade creditors | 98.76 |
| Current owed to participating | 232.48 |
| Short-term deferred tax liabilities | 7 288.33 |
| Other non-interest bearing current liabilities | 24 545.94 |
| Current liabilities total | 32 179.89 |
| Balance sheet total (liabilities) | 57 474.43 |
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