Lavø Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42672491
Nørrevænget 4, Nr. Søby 7840 Højslev
stefanlavoe@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 514.87 | 544.54 | 453.45 |
Employee benefit expenses | - 445.17 | - 479.59 | - 361.62 |
Total depreciation | -8.25 | -17.81 | -22.81 |
EBIT | 61.45 | 47.14 | 69.02 |
Other financial expenses | -7.70 | -2.88 | -12.06 |
Pre-tax profit | 53.75 | 44.26 | 56.96 |
Income taxes | -14.20 | -11.10 | -13.91 |
Net earnings | 39.55 | 33.16 | 43.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 115.00 | 142.19 | 119.38 |
Tangible assets total | 115.00 | 142.19 | 119.38 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 7.00 | ||
Inventories total | 7.00 | ||
Current trade debtors | 40.47 | 139.29 | 344.57 |
Prepayments and accrued income | 15.43 | ||
Current other receivables | 17.98 | 42.46 | |
Short term receivables total | 55.91 | 157.28 | 387.03 |
Cash and bank deposits | 43.90 | ||
Cash and cash equivalents | 43.90 | ||
Balance sheet total (assets) | 170.90 | 343.37 | 513.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 7.50 | 7.50 | |
Retained earnings | 39.55 | 80.22 | |
Profit of the financial year | 39.55 | 33.16 | 43.05 |
Shareholders equity total | 87.05 | 120.22 | 163.27 |
Provisions | 14.20 | 25.30 | 30.04 |
Non-current deferred tax liabilities | 9.17 | ||
Non-current liabilities total | 9.17 | ||
Current loans from credit institutions | 17.56 | 41.57 | 88.73 |
Current trade creditors | 28.32 | 63.84 | 137.07 |
Current owed to participating | 0.26 | 0.19 | |
Other non-interest bearing current liabilities | 23.77 | 92.17 | 84.93 |
Current liabilities total | 69.65 | 197.85 | 310.93 |
Balance sheet total (liabilities) | 170.90 | 343.37 | 513.41 |
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