L.M. Vandbehandling / Montage ApS
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.