LR Stål & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38403346
Nr Onsildvej 3, Nr Onsild 9500 Hobro
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-76.4646.77196.411 028.39
Employee benefit expenses-9.44-7.61-1 009.81
Total depreciation-22.88-24.38-33.04
EBIT-76.4614.44164.42-14.47
Other financial income8.2032.19
Other financial expenses-4.86-12.95-26.01
Pre-tax profit-76.469.58159.68-8.29
Income taxes-1.12-33.70-3.43
Net earnings-76.468.45125.97-11.71

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment107.1182.74114.70
Tangible assets total107.1182.74114.70
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors62.49273.55368.13
Current other receivables4.0115.00235.76907.57
Current deferred tax assets-0.00
Short term receivables total4.0177.49509.321 275.70
Cash and bank deposits204.6468.6459.57
Cash and cash equivalents204.6468.6459.57
Balance sheet total (assets)4.01389.24660.691 499.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.0050.0050.0050.00
Retained earnings3.5411.99137.97
Profit of the financial year-76.468.45125.97-11.71
Shareholders equity total-76.4661.99187.97176.25
Provisions1.122.122.44
Non-current liabilities total
Current trade creditors6.25250.72282.25651.05
Short-term deferred tax liabilities32.711.30
Other non-interest bearing current liabilities74.2275.40155.65668.93
Current liabilities total80.47326.12470.611 321.28
Balance sheet total (liabilities)4.01389.24660.691 499.97
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