L.M. Vandbehandling / Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37237426
Hestkærbrovej 36, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.13 | -16.66 | |||
| Other operating expenses | - 529.99 | ||||
| EBIT | -77.87 | 5.62 | -1.50 | -4.25 | -16.66 |
| Other financial expenses | -0.59 | -1.56 | -4.51 | -0.02 | -0.10 |
| Pre-tax profit | -78.46 | 4.06 | -6.01 | -4.27 | -16.76 |
| Net earnings | -78.46 | 4.06 | -6.01 | -4.27 | -16.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 2.84 | 17.10 | 11.16 | 40.92 |
| Current other receivables | 98.87 | 72.41 | 28.91 | ||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 102.02 | 75.26 | 17.10 | 11.16 | 69.83 |
| Cash and bank deposits | 93.44 | 133.26 | 104.95 | 123.93 | 17.10 |
| Cash and cash equivalents | 93.44 | 133.26 | 104.95 | 123.93 | 17.10 |
| Balance sheet total (assets) | 195.46 | 208.51 | 122.05 | 135.09 | 86.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 79.21 | 0.75 | 4.81 | -1.20 | -5.47 |
| Profit of the financial year | -78.46 | 4.06 | -6.01 | -4.27 | -16.76 |
| Shareholders equity total | 40.75 | 44.81 | 38.80 | 34.53 | 17.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 154.71 | 163.71 | 83.25 | 100.56 | 69.17 |
| Current liabilities total | 154.71 | 163.71 | 83.25 | 100.56 | 69.17 |
| Balance sheet total (liabilities) | 195.46 | 208.51 | 122.05 | 135.09 | 86.93 |
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