LaMoRa ApS — Credit Rating and Financial Key Figures
CVR number: 43752804
Skovbrynet 8, 8883 Gjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 248.59 | 411.07 |
| Employee benefit expenses | - 250.48 | - 385.66 |
| EBIT | -1.89 | 25.41 |
| Other financial income | 1.01 | 0.79 |
| Other financial expenses | -4.98 | |
| Pre-tax profit | -0.88 | 21.23 |
| Income taxes | -0.42 | -6.75 |
| Net earnings | -1.30 | 14.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 33.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.66 | |
| Current other receivables | 32.08 | |
| Short term receivables total | 32.08 | 76.66 |
| Cash and bank deposits | 12.13 | 24.23 |
| Cash and cash equivalents | 12.13 | 24.23 |
| Balance sheet total (assets) | 59.20 | 133.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.29 | |
| Profit of the financial year | -1.30 | 14.47 |
| Shareholders equity total | 38.70 | 53.18 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.42 | 6.52 |
| Other non-interest bearing current liabilities | 20.08 | 74.20 |
| Current liabilities total | 20.50 | 80.72 |
| Balance sheet total (liabilities) | 59.20 | 133.89 |
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