LARS RAMSDAHL SCHMIDT ApS

CVR number: 30344200
Trøstrupsgade 46 B, 7400 Herning
l.ramsdahl@gmail.com
tel: 61114141

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit207.54185.62115.78181.01174.53
Costs of management-22.14-25.32-22.21-27.99-30.33
Costs of distribution-0.63-0.32-2.61
EBIT185.39159.6893.58152.70141.59
Other financial income0.010.020.000.02
Other financial expenses-1.20-2.24-1.76-1.30-49.23
Pre-tax profit184.19157.4591.84151.4092.38
Income taxes-40.52-34.74-20.20-34.80-20.71
Net earnings143.67122.7171.64116.6071.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 237.01
Tangible assets total1 237.01
Other receivables13.79
Investments total13.79
Long term receivables total
Inventories total
Current trade debtors276.60296.14267.06299.44271.40
Current other receivables228.7683.9017.0217.24
Current deferred tax assets9.4815.2615.807.206.38
Short term receivables total286.08540.16366.77323.66295.02
Cash and bank deposits237.21252.00211.16211.34
Cash and cash equivalents237.21252.00211.16211.34
Balance sheet total (assets)537.08792.16577.93534.991 532.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital155.00155.00155.00155.00155.00
Shares repurchased110.60113.00114.40116.60
Retained earnings- 110.60-79.93-71.62- 116.580.02
Profit of the financial year143.67122.7171.64116.6071.68
Shareholders equity total298.67310.78269.42271.62226.70
Provisions0.31
Non-current loans from credit institutions381.99
Non-current liabilities total381.99
Current loans from credit institutions217.55
Advances received7.90
Current trade creditors70.6674.1085.22118.27102.07
Short-term deferred tax liabilities12.77
Other non-interest bearing current liabilities167.75407.29223.29145.10582.74
Current liabilities total238.41481.38308.51263.37923.03
Balance sheet total (liabilities)537.08792.16577.93534.991 532.03
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