L.M. Vandbehandling / Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37237426
Hestkærbrovej 36, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.82 | 452.13 | |||
| Other operating expenses | - 440.80 | - 529.99 | |||
| EBIT | 62.03 | -77.87 | 5.62 | -1.50 | -4.25 |
| Other financial expenses | -0.28 | -0.59 | -1.56 | -4.51 | -0.02 |
| Pre-tax profit | 61.75 | -78.46 | 4.06 | -6.01 | -4.27 |
| Net earnings | 61.75 | -78.46 | 4.06 | -6.01 | -4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.91 | 3.00 | 2.84 | 17.10 | 11.16 |
| Current other receivables | 98.87 | 72.41 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 2.91 | 102.02 | 75.26 | 17.10 | 11.16 |
| Cash and bank deposits | 181.54 | 93.44 | 133.26 | 104.95 | 123.93 |
| Cash and cash equivalents | 181.54 | 93.44 | 133.26 | 104.95 | 123.93 |
| Balance sheet total (assets) | 184.44 | 195.46 | 208.51 | 122.05 | 135.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 7.46 | 79.21 | 0.75 | 4.81 | -1.20 |
| Profit of the financial year | 61.75 | -78.46 | 4.06 | -6.01 | -4.27 |
| Shareholders equity total | 119.21 | 40.75 | 44.81 | 38.80 | 34.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.27 | ||||
| Other non-interest bearing current liabilities | 63.96 | 154.71 | 163.71 | 83.25 | 100.56 |
| Current liabilities total | 65.23 | 154.71 | 163.71 | 83.25 | 100.56 |
| Balance sheet total (liabilities) | 184.44 | 195.46 | 208.51 | 122.05 | 135.09 |
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