L.P. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27221750
Belgiensvej 3, 4800 Nykøbing F
Hn@lpmontage.dk
tel: 40757080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 476.02 | 42 040.12 | 33 218.10 | 31 092.06 | 6 847.20 |
| Employee benefit expenses | -24 219.95 | -42 370.36 | -28 201.62 | -25 272.15 | -7 647.05 |
| Total depreciation | -1 015.62 | -1 041.83 | - 847.43 | - 645.61 | - 346.37 |
| EBIT | 4 240.45 | -1 372.07 | 4 169.05 | 5 174.30 | -1 146.21 |
| Other financial income | 35.53 | 92.88 | 214.85 | ||
| Other financial expenses | - 300.04 | - 262.25 | - 356.24 | - 437.63 | -83.73 |
| Pre-tax profit | 3 975.94 | -1 634.32 | 3 812.80 | 4 829.55 | -1 015.09 |
| Income taxes | -1 274.72 | - 238.67 | - 855.31 | -1 118.18 | 179.48 |
| Net earnings | 2 701.22 | -1 872.98 | 2 957.50 | 3 711.37 | - 835.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 365.46 | 75.00 | 73.13 | ||
| Machinery and equipment | 1 509.11 | 2 127.42 | 1 409.05 | 796.69 | 567.92 |
| Tangible assets total | 1 874.57 | 2 127.42 | 1 409.05 | 871.69 | 641.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 1 104.83 | 506.49 | 510.41 | 588.75 |
| Inventories total | 125.00 | 1 104.83 | 506.49 | 510.41 | 588.75 |
| Current trade debtors | 7 758.73 | 16 381.51 | 6 613.61 | 5 615.60 | 2 676.39 |
| Current amounts owed by group member comp. | 423.00 | 4 002.49 | |||
| Prepayments and accrued income | 179.77 | 375.54 | 293.24 | 316.89 | |
| Current other receivables | 10.00 | 3 721.28 | 48.54 | ||
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 8 371.49 | 24 480.82 | 6 906.85 | 5 981.03 | 2 684.44 |
| Cash and bank deposits | 7 852.31 | 3 188.12 | 2 736.66 | 6 814.92 | 4 143.14 |
| Cash and cash equivalents | 7 852.31 | 3 188.12 | 2 736.66 | 6 814.92 | 4 143.14 |
| Balance sheet total (assets) | 18 223.37 | 30 901.19 | 11 559.06 | 14 178.04 | 8 057.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 188.32 | 975.24 | 1 711.37 | ||
| Retained earnings | -2 119.21 | 4 265.73 | 1 417.50 | 2 663.63 | 6 375.00 |
| Profit of the financial year | 2 701.22 | -1 872.98 | 2 957.50 | 3 711.37 | - 835.61 |
| Shareholders equity total | 4 895.34 | 2 517.74 | 5 475.24 | 8 211.38 | 5 664.39 |
| Provisions | 584.30 | 4 180.97 | 1 148.56 | 1 509.79 | 1 329.89 |
| Capital loans | 2 647.26 | ||||
| Non-current other liabilities | 304.60 | ||||
| Non-current deferred tax liabilities | 2 286.66 | ||||
| Non-current liabilities total | 2 591.26 | 2 647.26 | |||
| Current trade creditors | 1 708.91 | 7 346.72 | 1 753.75 | 1 708.04 | 413.80 |
| Short-term deferred tax liabilities | 404.71 | 751.67 | |||
| Other non-interest bearing current liabilities | 8 443.56 | 14 208.51 | 2 776.79 | 1 997.17 | 649.29 |
| Current liabilities total | 10 152.47 | 21 555.22 | 4 935.25 | 4 456.88 | 1 063.09 |
| Balance sheet total (liabilities) | 18 223.37 | 30 901.19 | 11 559.06 | 14 178.04 | 8 057.37 |
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