LR Stål & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38403346
Nr Onsildvej 3, Nr Onsild 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.46 | 46.77 | 196.41 | 1 028.39 |
| Employee benefit expenses | -9.44 | -7.61 | -1 009.81 | |
| Total depreciation | -22.88 | -24.38 | -33.04 | |
| EBIT | -76.46 | 14.44 | 164.42 | -14.47 |
| Other financial income | 8.20 | 32.19 | ||
| Other financial expenses | -4.86 | -12.95 | -26.01 | |
| Pre-tax profit | -76.46 | 9.58 | 159.68 | -8.29 |
| Income taxes | -1.12 | -33.70 | -3.43 | |
| Net earnings | -76.46 | 8.45 | 125.97 | -11.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.11 | 82.74 | 114.70 | |
| Tangible assets total | 107.11 | 82.74 | 114.70 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 62.49 | 273.55 | 368.13 | |
| Current other receivables | 4.01 | 15.00 | 235.76 | 907.57 |
| Current deferred tax assets | -0.00 | |||
| Short term receivables total | 4.01 | 77.49 | 509.32 | 1 275.70 |
| Cash and bank deposits | 204.64 | 68.64 | 59.57 | |
| Cash and cash equivalents | 204.64 | 68.64 | 59.57 | |
| Balance sheet total (assets) | 4.01 | 389.24 | 660.69 | 1 499.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.54 | 11.99 | 137.97 | |
| Profit of the financial year | -76.46 | 8.45 | 125.97 | -11.71 |
| Shareholders equity total | -76.46 | 61.99 | 187.97 | 176.25 |
| Provisions | 1.12 | 2.12 | 2.44 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 250.72 | 282.25 | 651.05 |
| Short-term deferred tax liabilities | 32.71 | 1.30 | ||
| Other non-interest bearing current liabilities | 74.22 | 75.40 | 155.65 | 668.93 |
| Current liabilities total | 80.47 | 326.12 | 470.61 | 1 321.28 |
| Balance sheet total (liabilities) | 4.01 | 389.24 | 660.69 | 1 499.97 |
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