LBR Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40246231
Rishøjen 16, Bjerregrav 9632 Møldrup
larsrohde25@gmail.com
tel: 60382999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 45.00 | -2.00 | 20.00 | 20.03 |
| Employee benefit expenses | -46.00 | -1.77 | |||
| Total depreciation | -3.00 | -11.00 | -11.00 | -8.19 | |
| EBIT | -1.00 | 42.00 | -13.00 | -37.00 | 10.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.63 | ||||
| Pre-tax profit | -1.00 | 42.00 | -13.00 | -37.00 | 9.48 |
| Income taxes | -9.00 | 3.00 | 8.00 | -2.20 | |
| Net earnings | -1.00 | 33.00 | -10.00 | -29.00 | 7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 19.00 | 8.00 | ||
| Tangible assets total | 30.00 | 19.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 2.03 | |||
| Current other receivables | 9.00 | 11.00 | 16.00 | ||
| Current deferred tax assets | 5.00 | 4.00 | 1.61 | ||
| Short term receivables total | 5.00 | 14.00 | 11.00 | 20.00 | 3.64 |
| Cash and bank deposits | 6.00 | 2.00 | 1.00 | 5.86 | |
| Cash and cash equivalents | 6.00 | 2.00 | 1.00 | 5.86 | |
| Balance sheet total (assets) | 11.00 | 46.00 | 30.00 | 29.00 | 9.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -42.00 | -9.00 | -19.00 | -47.71 |
| Profit of the financial year | -1.00 | 33.00 | -10.00 | -29.00 | 7.28 |
| Shareholders equity total | -2.00 | 31.00 | 21.00 | -8.00 | -0.44 |
| Provisions | 7.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 10.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 4.00 | 36.00 | 9.94 |
| Current liabilities total | 13.00 | 8.00 | 5.00 | 37.00 | 9.94 |
| Balance sheet total (liabilities) | 11.00 | 46.00 | 30.00 | 29.00 | 9.50 |
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