Den Lille Service Montør ApS

CVR number: 38250450
Ringstedvej 5, Thorup 9330 Dronninglund
Info@dlsm.dk
tel: 30953985
www.dlsm.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit624.87888.60783.84956.20818.77
Employee benefit expenses- 503.62- 469.32- 580.95- 858.17- 519.40
Total depreciation-39.76-46.67-61.25-81.61-30.43
EBIT81.49372.64141.7516.42268.93
Other financial income0.14
Other financial expenses-4.81-0.75-4.76-2.44-3.66
Pre-tax profit76.69372.03136.9913.98265.27
Income taxes-17.77-84.25-31.84-4.87-58.36
Net earnings58.92287.78105.159.11206.91

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings161.39114.72247.54325.89295.45
Tangible assets total161.39114.72247.54325.89295.45
Investments total
Long term receivables total
Raw materials and consumables124.8074.8049.8049.8024.80
Inventories total124.8074.8049.8049.8024.80
Current trade debtors19.13169.20199.08160.55166.68
Prepayments and accrued income28.40
Current other receivables15.0015.0015.0015.00
Current deferred tax assets13.47
Short term receivables total19.13212.60214.08189.03181.68
Cash and bank deposits56.60347.26258.3312.14178.16
Cash and cash equivalents56.60347.26258.3312.14178.16
Balance sheet total (assets)361.93749.39769.76576.86680.10

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased275.00100.0037.83206.91
Retained earnings26.87- 264.21-76.44-9.11- 206.91
Profit of the financial year58.92287.78105.159.11206.91
Shareholders equity total135.79348.56178.7287.83256.91
Provisions13.279.3911.3713.7222.34
Non-current liabilities total
Current trade creditors98.5792.87201.47175.2289.53
Current owed to group member100.0026.88
Short-term deferred tax liabilities14.1588.1329.8529.74
Other non-interest bearing current liabilities100.15210.43248.34300.10254.70
Current liabilities total212.87391.44579.66475.31400.85
Balance sheet total (liabilities)361.93749.39769.76576.86680.10
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