Lysholm-Montage.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36683597
Fåborgvej 122, 6753 Agerbæk
Camping@f-lysholm.dk
tel: 24879999
lysholm-montage.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.29 | 324.89 | 412.97 | 465.77 | 488.54 |
| Employee benefit expenses | -19.34 | -95.36 | - 546.05 | - 450.11 | - 603.62 |
| Other operating expenses | -12.00 | -48.46 | -5.00 | ||
| Total depreciation | -5.38 | -22.76 | -22.76 | ||
| EBIT | -78.63 | 229.54 | - 150.46 | -55.57 | - 142.84 |
| Other financial income | 0.52 | 0.34 | 0.20 | 0.88 | |
| Other financial expenses | -5.40 | -4.88 | -13.55 | -15.77 | -17.28 |
| Pre-tax profit | -84.03 | 225.18 | - 163.66 | -71.14 | - 159.25 |
| Income taxes | -12.94 | 33.36 | 15.37 | -48.73 | |
| Net earnings | -84.03 | 212.23 | - 130.30 | -55.77 | - 207.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.44 | 127.26 | 104.50 | ||
| Tangible assets total | 167.44 | 127.26 | 104.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.84 | 22.67 | 2.00 | 2.00 | |
| Finished products/goods | 43.12 | ||||
| Inventories total | 43.12 | 15.84 | 22.67 | 2.00 | 2.00 |
| Current trade debtors | 0.94 | 280.26 | 132.50 | 19.68 | 205.12 |
| Current amounts owed by group member comp. | 10.13 | 15.64 | 16.38 | 21.62 | 28.41 |
| Prepayments and accrued income | 1.68 | 1.69 | 1.69 | ||
| Current other receivables | 3.84 | 161.02 | 113.94 | ||
| Current deferred tax assets | 33.36 | 48.73 | |||
| Short term receivables total | 14.90 | 295.89 | 344.94 | 205.67 | 235.22 |
| Cash and bank deposits | 0.76 | 61.91 | |||
| Cash and cash equivalents | 0.76 | 61.91 | |||
| Balance sheet total (assets) | 58.78 | 373.65 | 535.05 | 334.94 | 341.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.12 | - 167.14 | 45.09 | -85.21 | - 140.98 |
| Profit of the financial year | -84.03 | 212.23 | - 130.30 | -55.77 | - 207.99 |
| Shareholders equity total | - 117.14 | 95.09 | -35.21 | -90.98 | - 298.97 |
| Non-current leasing loans | 105.68 | 89.51 | 72.68 | ||
| Non-current liabilities total | 105.68 | 89.51 | 72.68 | ||
| Current loans from credit institutions | 177.08 | 140.57 | 191.41 | ||
| Current trade creditors | 56.56 | 116.56 | 61.00 | 150.65 | |
| Current owed to participating | 142.17 | 68.96 | 2.82 | 4.82 | 7.82 |
| Short-term deferred tax liabilities | 12.94 | ||||
| Other non-interest bearing current liabilities | 33.75 | 140.09 | 168.12 | 130.02 | 218.12 |
| Current liabilities total | 175.92 | 278.56 | 464.58 | 336.41 | 568.00 |
| Balance sheet total (liabilities) | 58.78 | 373.65 | 535.05 | 334.94 | 341.71 |
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