LHS Montage IVS — Credit Rating and Financial Key Figures
CVR number: 38964283
Overvadvej 1, Gl Overvad 9610 Nørager
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 748.03 | 105.25 | 31.44 |
| External services | - 939.43 | -13.72 | -11.90 |
| Gross profit | - 191.40 | 91.54 | 19.54 |
| EBIT | - 191.40 | 91.54 | 19.54 |
| Other financial expenses | -1.87 | -3.91 | -0.05 |
| Pre-tax profit | - 193.27 | 87.63 | 19.49 |
| Net earnings | - 193.27 | 87.63 | 19.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 29.09 | ||
| Short term receivables total | 29.09 | ||
| Cash and bank deposits | 0.11 | 21.40 | |
| Cash and cash equivalents | 0.11 | 21.40 | |
| Balance sheet total (assets) | 29.09 | 0.11 | 21.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 193.27 | - 105.64 | |
| Profit of the financial year | - 193.27 | 87.63 | 19.49 |
| Shareholders equity total | - 193.27 | - 105.64 | -86.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 99.56 | ||
| Current trade creditors | 105.00 | 0.93 | |
| Current owed to group member | 17.80 | 102.80 | 102.80 |
| Other non-interest bearing current liabilities | 2.02 | 4.76 | |
| Current liabilities total | 222.36 | 105.75 | 107.56 |
| Balance sheet total (liabilities) | 29.09 | 0.11 | 21.40 |
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