LT SKILTETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33766998
Korsgade 9, 6600 Vejen
LT@LT-SKILTETEKNIK.DK
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.49 | 357.57 | 180.35 | 117.20 | |
| Employee benefit expenses | - 398.24 | - 366.21 | - 111.97 | - 127.00 | -67.51 |
| Other operating expenses | - 126.45 | -53.53 | |||
| Total depreciation | -9.87 | -16.16 | -16.16 | ||
| EBIT | - 138.62 | -24.80 | 111.37 | -73.11 | -3.84 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.94 | -0.95 | -2.64 |
| Pre-tax profit | - 138.63 | -24.63 | 110.43 | -74.06 | -6.48 |
| Income taxes | 30.50 | -18.33 | 18.21 | -6.71 | |
| Net earnings | - 108.13 | -24.63 | 92.10 | -55.85 | -13.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.16 | ||||
| Tangible assets total | 16.16 | ||||
| Investments total | |||||
| Non-current loans receivable | 43.54 | 34.39 | |||
| Non-current other receivables | 22.06 | 22.06 | |||
| Long term receivables total | 43.54 | 56.44 | 22.06 | ||
| Raw materials and consumables | 25.48 | 25.48 | 18.62 | 17.23 | 13.13 |
| Finished products/goods | 22.06 | ||||
| Inventories total | 25.48 | 25.48 | 40.68 | 17.23 | 13.13 |
| Current trade debtors | 54.94 | 37.72 | |||
| Prepayments and accrued income | 22.06 | 22.06 | |||
| Current other receivables | -34.39 | ||||
| Current deferred tax assets | 42.51 | 42.51 | 3.94 | 46.33 | 35.68 |
| Short term receivables total | 119.50 | 102.28 | 3.94 | 11.94 | 35.68 |
| Cash and bank deposits | 42.23 | 95.98 | 146.25 | 59.88 | 52.70 |
| Cash and cash equivalents | 42.23 | 95.98 | 146.25 | 59.88 | 52.70 |
| Balance sheet total (assets) | 203.37 | 223.74 | 234.41 | 145.50 | 123.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.31 | -12.82 | -55.27 | 36.83 | - 105.39 |
| Profit of the financial year | - 108.13 | -24.63 | 92.10 | -55.85 | -13.19 |
| Shareholders equity total | 67.18 | 42.54 | 116.83 | 60.98 | -38.58 |
| Non-current trade creditors | 17.82 | ||||
| Non-current deferred tax liabilities | 18.33 | ||||
| Non-current liabilities total | 18.33 | 17.82 | |||
| Advances received | 2.50 | ||||
| Current trade creditors | 74.01 | 56.89 | 32.21 | 3.83 | 0.40 |
| Current owed to participating | 37.47 | 40.11 | |||
| Short-term deferred tax liabilities | 18.33 | ||||
| Other non-interest bearing current liabilities | 62.19 | 124.31 | 67.03 | 9.40 | 103.13 |
| Accruals and deferred income | 16.00 | 16.00 | |||
| Current liabilities total | 136.19 | 181.20 | 117.58 | 66.70 | 162.14 |
| Balance sheet total (liabilities) | 203.37 | 242.08 | 234.41 | 145.50 | 123.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.