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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 514.87 | 544.54 | 453.45 | 1 340.44 |
| Employee benefit expenses | - 445.17 | - 479.59 | - 361.62 | -1 610.65 |
| Total depreciation | -8.25 | -17.81 | -22.81 | -22.81 |
| EBIT | 61.45 | 47.14 | 69.02 | - 293.02 |
| Other financial income | 0.86 | |||
| Other financial expenses | -7.70 | -2.88 | -12.06 | -28.22 |
| Pre-tax profit | 53.75 | 44.26 | 56.96 | - 320.38 |
| Income taxes | -14.20 | -11.10 | -13.91 | 66.56 |
| Net earnings | 39.55 | 33.16 | 43.05 | - 253.82 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.00 | 142.19 | 119.38 | 96.56 |
| Tangible assets total | 115.00 | 142.19 | 119.38 | 96.56 |
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 7.00 | 10.00 | ||
| Inventories total | 7.00 | 10.00 | ||
| Current trade debtors | 40.47 | 139.29 | 344.57 | 727.15 |
| Prepayments and accrued income | 15.43 | |||
| Current other receivables | 17.98 | 42.46 | 106.04 | |
| Current deferred tax assets | 36.53 | |||
| Short term receivables total | 55.91 | 157.28 | 387.03 | 869.72 |
| Cash and bank deposits | 43.90 | 6.52 | ||
| Cash and cash equivalents | 43.90 | 6.52 | ||
| Balance sheet total (assets) | 170.90 | 343.37 | 513.41 | 1 000.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.50 | 7.50 | ||
| Retained earnings | 39.55 | 80.22 | 123.27 | |
| Profit of the financial year | 39.55 | 33.16 | 43.05 | - 253.82 |
| Shareholders equity total | 87.05 | 120.22 | 163.27 | -90.55 |
| 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 | 302.87 |
| Current owed to participating | 0.26 | 0.19 | 0.28 | |
| Short-term deferred tax liabilities | 9.17 | |||
| Other non-interest bearing current liabilities | 23.77 | 92.17 | 84.93 | 593.14 |
| Accruals and deferred income | 185.89 | |||
| Current liabilities total | 69.65 | 197.85 | 310.93 | 1 091.35 |
| Balance sheet total (liabilities) | 170.90 | 343.37 | 513.41 | 1 000.80 |
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