Lauridsen Smede & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42922420
Egvadvej 17, Foersum 6880 Tarm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 268.24 | 426.23 |
| Employee benefit expenses | - 303.77 | - 405.58 |
| Total depreciation | -10.96 | -18.78 |
| EBIT | -46.48 | 1.86 |
| Other financial expenses | -2.56 | -4.34 |
| Pre-tax profit | -60.24 | -2.48 |
| Income taxes | 11.20 | |
| Net earnings | -49.04 | -2.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.95 | 21.12 |
| Tangible assets total | 82.95 | 21.12 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 41.25 | |
| Inventories total | 41.25 | |
| Current trade debtors | 55.87 | 96.38 |
| Prepayments and accrued income | 36.23 | 26.35 |
| Short term receivables total | 92.10 | 122.73 |
| Cash and bank deposits | 21.73 | |
| Cash and cash equivalents | 21.73 | |
| Balance sheet total (assets) | 175.04 | 206.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.73 | -9.31 |
| Profit of the financial year | -49.04 | -2.48 |
| Shareholders equity total | 30.68 | 28.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.21 | |
| Current trade creditors | 48.02 | 66.84 |
| Short-term deferred tax liabilities | 11.20 | 9.69 |
| Other non-interest bearing current liabilities | 66.92 | 102.09 |
| Current liabilities total | 144.36 | 178.63 |
| Balance sheet total (liabilities) | 175.04 | 206.83 |
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