Lit Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38192051
Svejsegangen 4 F, 2690 Karlslunde
martynasremeika@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.51 | 172.59 | 295.78 | 292.98 | 148.75 |
| Employee benefit expenses | - 186.38 | - 230.36 | - 248.60 | - 202.93 | - 124.99 |
| Total depreciation | -12.00 | -12.00 | -11.53 | ||
| EBIT | -28.86 | -69.78 | 35.65 | 90.05 | 23.76 |
| Other financial expenses | -2.40 | -2.43 | -2.22 | -0.17 | |
| Pre-tax profit | -31.26 | -72.21 | 33.43 | 89.89 | 23.76 |
| Income taxes | -5.24 | ||||
| Net earnings | -31.26 | -72.21 | 33.43 | 89.89 | 18.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 28.00 | |||
| Tangible assets total | 40.00 | 28.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.65 | 2.66 | 57.39 | 44.48 | 28.70 |
| Current other receivables | 2.43 | 0.15 | 29.31 | 60.90 | |
| Short term receivables total | 5.08 | 2.66 | 57.54 | 73.79 | 89.60 |
| Cash and bank deposits | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Cash and cash equivalents | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Balance sheet total (assets) | 45.85 | 31.43 | 58.31 | 74.56 | 90.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.43 | -60.69 | - 132.90 | -99.47 | -9.59 |
| Profit of the financial year | -31.26 | -72.21 | 33.43 | 89.89 | 18.52 |
| Shareholders equity total | -60.59 | - 132.80 | -59.47 | 30.41 | 48.94 |
| Provisions | -0.00 | -0.00 | 5.24 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 106.45 | 164.23 | 117.78 | 44.15 | 36.19 |
| Current liabilities total | 106.45 | 164.23 | 117.78 | 44.15 | 36.19 |
| Balance sheet total (liabilities) | 45.85 | 31.43 | 58.31 | 74.56 | 90.37 |
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