Lotzfeldt Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44132559
Nymarken 56, Hundslev 5300 Kerteminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.62 | 419.63 |
| Employee benefit expenses | -2.08 | - 118.45 |
| EBIT | 188.54 | 301.18 |
| Other financial income | 0.16 | 0.65 |
| Other financial expenses | -0.08 | -1.67 |
| Pre-tax profit | 188.63 | 300.16 |
| Income taxes | -42.63 | -66.20 |
| Net earnings | 145.99 | 233.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.33 | |
| Current amounts owed by group member comp. | 14.88 | 15.32 |
| Current other receivables | 66.00 | |
| Short term receivables total | 14.88 | 129.64 |
| Cash and bank deposits | 289.11 | 298.12 |
| Cash and cash equivalents | 289.11 | 298.12 |
| Balance sheet total (assets) | 303.99 | 427.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 220.00 |
| Retained earnings | - 100.00 | - 174.01 |
| Profit of the financial year | 145.99 | 233.96 |
| Shareholders equity total | 185.99 | 319.95 |
| Non-current liabilities total | ||
| Current trade creditors | 20.17 | |
| Current owed to participating | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 42.63 | 66.20 |
| Other non-interest bearing current liabilities | 54.52 | 40.94 |
| Current liabilities total | 117.99 | 107.81 |
| Balance sheet total (liabilities) | 303.99 | 427.76 |
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