LH Montage Skive ApS — Credit Rating and Financial Key Figures
CVR number: 41086351
Odgaardsvej 22, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 330.94 | 2 423.53 | 4 131.12 | 2 227.53 |
| Employee benefit expenses | -1 402.53 | -2 053.46 | -4 021.21 | -2 249.97 |
| Total depreciation | -24.33 | -60.57 | - 114.02 | - 124.92 |
| EBIT | -95.92 | 309.50 | -4.11 | - 147.37 |
| Other financial income | 0.20 | |||
| Other financial expenses | -4.31 | -10.13 | -15.56 | -36.31 |
| Pre-tax profit | - 100.23 | 299.36 | -19.67 | - 183.47 |
| Income taxes | 23.00 | -62.61 | 4.00 | 34.00 |
| Net earnings | -77.23 | 236.75 | -15.67 | - 149.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.30 | 485.79 | 463.11 | 338.18 |
| Tangible assets total | 58.30 | 485.79 | 463.11 | 338.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.95 | 674.22 | 140.56 | |
| Prepayments and accrued income | 6.11 | 33.36 | 79.99 | 34.00 |
| Current other receivables | 2.57 | 10.00 | 20.00 | 20.00 |
| Current deferred tax assets | 23.00 | 26.00 | ||
| Short term receivables total | 31.67 | 189.31 | 774.21 | 220.56 |
| Cash and bank deposits | 108.99 | 376.55 | 25.74 | 13.71 |
| Cash and cash equivalents | 108.99 | 376.55 | 25.74 | 13.71 |
| Balance sheet total (assets) | 198.97 | 1 051.64 | 1 263.06 | 572.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | - 134.43 | 43.43 | 27.75 | |
| Profit of the financial year | -77.23 | 236.75 | -15.67 | - 149.47 |
| Shareholders equity total | -37.23 | 199.53 | 126.65 | -81.72 |
| Provisions | 12.00 | 8.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 32.11 | 44.91 | 52.61 | 26.48 |
| Current owed to participating | 64.26 | 209.63 | 249.00 | 279.81 |
| Short-term deferred tax liabilities | 28.80 | 28.82 | ||
| Other non-interest bearing current liabilities | 139.82 | 556.78 | 797.96 | 347.89 |
| Current liabilities total | 236.19 | 840.12 | 1 128.40 | 654.18 |
| Balance sheet total (liabilities) | 198.97 | 1 051.64 | 1 263.06 | 572.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.