LT-Technic & Music ApS
CVR number: 43768271
Birkkærvej 1, Junget 7870 Roslev
info@lt-music.dk
www.lt-music.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 157.44 |
| Employee benefit expenses | - 237.24 |
| Total depreciation | -3.58 |
| EBIT | -83.39 |
| Other financial income | 0.59 |
| Other financial expenses | -2.30 |
| Pre-tax profit | -85.10 |
| Net earnings | -85.10 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2.00 |
| Machinery and equipment | 40.97 |
| Tangible assets total | 42.97 |
| Other receivables | 117.15 |
| Investments total | 117.15 |
| Long term receivables total | |
| Raw materials and consumables | 75.99 |
| Inventories total | 75.99 |
| Current trade debtors | 26.24 |
| Current other receivables | 75.26 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 111.50 |
| Cash and bank deposits | 31.93 |
| Cash and cash equivalents | 31.93 |
| Balance sheet total (assets) | 379.54 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -85.10 |
| Shareholders equity total | -45.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 284.68 |
| Other non-interest bearing current liabilities | 139.96 |
| Current liabilities total | 424.64 |
| Balance sheet total (liabilities) | 379.54 |
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