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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36 310.26 | 37 185.82 |
| Employee benefit expenses | -2 799.78 | -3 147.24 |
| EBIT | 33 510.48 | 34 038.58 |
| Other financial income | 1 787.80 | 245.53 |
| Other financial expenses | -1 223.32 | - 815.75 |
| Reduction non-current investment assets | - 946.26 | -1 053.69 |
| Net income from associates (fin.) | - 595.82 | 1 633.70 |
| Pre-tax profit | 32 532.87 | 34 048.36 |
| Income taxes | -7 288.33 | -7 139.31 |
| Net earnings | 25 244.54 | 26 909.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31 454.18 | 33 087.88 |
| Investments total | 31 454.18 | 33 087.88 |
| Non-current loans receivable | 14 008.74 | 12 955.04 |
| Long term receivables total | 14 008.74 | 12 955.04 |
| Inventories total | ||
| Current trade debtors | 3 362.64 | 2 000.00 |
| Current amounts owed by group member comp. | 1 696.00 | 3 877.51 |
| Current other receivables | 0.80 | 5 050.66 |
| Short term receivables total | 5 059.44 | 10 928.16 |
| Cash and bank deposits | 6 952.06 | 3 363.11 |
| Cash and cash equivalents | 6 952.06 | 3 363.11 |
| Balance sheet total (assets) | 57 474.43 | 60 334.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 23 000.00 | 26 500.00 |
| Other reserves | 1 037.88 | |
| Retained earnings | -23 000.00 | -25 293.34 |
| Profit of the financial year | 25 244.54 | 26 909.05 |
| Shareholders equity total | 25 294.54 | 29 203.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.37 | 17.96 |
| Current trade creditors | 98.76 | 13.00 |
| Current owed to participating | 232.48 | 112.41 |
| Short-term deferred tax liabilities | 7 288.33 | 139.31 |
| Other non-interest bearing current liabilities | 24 545.94 | 30 847.92 |
| Current liabilities total | 32 179.89 | 31 130.60 |
| Balance sheet total (liabilities) | 57 474.43 | 60 334.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.