LL MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34088764
Kronprinsensgade 78 A, 6700 Esbjerg
lennartlmontage@gmail.com
tel: 26708061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.51 | 828.71 | 1 041.48 | 331.92 | -10.95 |
| Employee benefit expenses | - 649.24 | - 843.63 | - 370.28 | - 379.82 | -1.45 |
| Total depreciation | -5.12 | -5.12 | -5.12 | ||
| Reduction in value of non-current assets | 0.01 | ||||
| EBIT | 204.27 | -14.92 | 666.09 | -53.02 | -17.52 |
| Other financial income | 0.15 | 91.82 | 0.12 | ||
| Other financial expenses | -1.46 | -3.31 | -4.28 | -46.80 | -54.03 |
| Pre-tax profit | 202.81 | -18.08 | 661.82 | -8.01 | -71.44 |
| Income taxes | -44.80 | 3.73 | - 151.64 | 1.75 | 15.58 |
| Net earnings | 158.01 | -14.35 | 510.18 | -6.26 | -55.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.83 | 30.71 | 25.59 | ||
| Tangible assets total | 35.83 | 30.71 | 25.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.22 | 193.94 | |||
| Current other receivables | 10.00 | 0.75 | |||
| Current deferred tax assets | 3.73 | 0.62 | 16.34 | ||
| Short term receivables total | 192.22 | 3.73 | 203.94 | 1.37 | 16.34 |
| Other current investments | 453.65 | 403.13 | |||
| Cash and bank deposits | 205.75 | 419.91 | 710.96 | 241.28 | 25.46 |
| Cash and cash equivalents | 205.75 | 419.91 | 710.96 | 694.93 | 428.58 |
| Balance sheet total (assets) | 397.98 | 423.64 | 950.74 | 727.02 | 470.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -45.87 | 55.65 | -15.91 | 435.37 | 429.11 |
| Profit of the financial year | 158.01 | -14.35 | 510.18 | -6.26 | -55.86 |
| Shareholders equity total | 247.45 | 177.80 | 631.47 | 568.01 | 453.25 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.85 | 3.22 | 3.22 | 3.27 | 11.27 |
| Short-term deferred tax liabilities | 4.31 | 146.78 | 146.78 | ||
| Other non-interest bearing current liabilities | 147.68 | 238.32 | 168.14 | 8.95 | 6.00 |
| Current liabilities total | 150.53 | 245.84 | 318.14 | 159.01 | 17.27 |
| Balance sheet total (liabilities) | 397.98 | 423.64 | 950.74 | 727.02 | 470.52 |
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