LP Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41233729
Thistedvej 85 A, 9400 Nørresundby
pr@lp-montage.dk
tel: 26113548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 327.70 | 4 689.04 | 6 175.64 | 5 194.35 |
| Wages and salaries | -5 741.37 | -4 767.85 | ||
| Employee benefit expenses | -1 569.10 | -4 228.40 | ||
| Total depreciation | -10.17 | -24.81 | -22.27 | -22.27 |
| EBIT | - 251.57 | 435.83 | 412.00 | 404.24 |
| Other financial income | 0.44 | |||
| Other financial expenses | -3.18 | -9.89 | -13.33 | |
| Pre-tax profit | - 254.75 | 425.94 | 398.67 | 404.68 |
| Income taxes | 54.28 | - 107.48 | -96.78 | -89.03 |
| Net earnings | - 200.47 | 318.46 | 301.89 | 315.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.87 | 89.06 | 66.79 | 44.53 |
| Tangible assets total | 113.87 | 89.06 | 66.79 | 44.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 471.00 | 606.82 | 1 385.42 | |
| Current deferred tax assets | 54.28 | |||
| Short term receivables total | 525.28 | 606.82 | 1 385.42 | |
| Cash and bank deposits | 847.53 | 1 307.78 | 374.38 | |
| Cash and cash equivalents | 847.53 | 1 307.78 | 374.38 | |
| Balance sheet total (assets) | 639.15 | 936.59 | 1 981.39 | 1 804.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.47 | 117.99 | 419.88 | |
| Profit of the financial year | - 200.47 | 318.46 | 301.89 | 315.65 |
| Shareholders equity total | - 160.47 | 157.99 | 459.88 | 775.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.52 | |||
| Current trade creditors | 97.13 | 96.53 | 32.45 | 145.00 |
| Current owed to participating | 73.58 | 70.25 | 114.46 | 229.46 |
| Short-term deferred tax liabilities | 53.20 | 96.78 | 185.81 | |
| Other non-interest bearing current liabilities | 603.38 | 558.62 | 1 277.82 | 468.54 |
| Current liabilities total | 799.62 | 778.60 | 1 521.51 | 1 028.81 |
| Balance sheet total (liabilities) | 639.15 | 936.59 | 1 981.39 | 1 804.34 |
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