LT-Technic & Music ApS — Credit Rating and Financial Key Figures
CVR number: 43768271
Birkkærvej 1, Junget 7870 Roslev
info@lt-music.dk
www.lt-music.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.44 | 430.32 |
| Employee benefit expenses | - 235.78 | - 427.76 |
| Total depreciation | -3.58 | -88.92 |
| EBIT | -81.93 | -86.37 |
| Other financial income | 0.59 | 1.49 |
| Other financial expenses | -2.30 | -15.95 |
| Pre-tax profit | -83.64 | - 100.83 |
| Net earnings | -83.64 | - 100.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2.00 | 2.60 |
| Machinery and equipment | 40.97 | 40.97 |
| Tangible assets total | 42.97 | 43.56 |
| Investments total | 117.15 | |
| Long term receivables total | ||
| Raw materials and consumables | 75.99 | 250.56 |
| Inventories total | 75.99 | 250.56 |
| Current trade debtors | 26.24 | 45.22 |
| Prepayments and accrued income | 7.09 | |
| Current other receivables | 76.72 | 1.45 |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 112.95 | 53.77 |
| Cash and bank deposits | 31.93 | 60.54 |
| Cash and cash equivalents | 31.93 | 60.54 |
| Balance sheet total (assets) | 381.00 | 408.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 373.63 | |
| Profit of the financial year | -83.64 | - 100.83 |
| Shareholders equity total | -43.64 | 312.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 284.68 | 0.60 |
| Other non-interest bearing current liabilities | 139.96 | 95.04 |
| Current liabilities total | 424.64 | 95.64 |
| Balance sheet total (liabilities) | 381.00 | 408.44 |
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