Tømrermester Carsten Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42797642
Nyvangen 4, Hundelev 9480 Løkken
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit326.72959.281 294.40
Employee benefit expenses- 588.63
Total depreciation-30.93
EBIT326.72959.28674.84
Other financial income3.1216.18
Other financial expenses-1.86-7.65-9.62
Pre-tax profit324.86954.74681.40
Income taxes-72.49- 210.85- 150.28
Net earnings252.37743.89531.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment278.39
Tangible assets total278.39
Investments total
Long term receivables total
Inventories total
Current trade debtors208.25233.95636.27
Current other receivables203.94
Short term receivables total412.19233.95636.27
Other current investments500.00500.00
Cash and bank deposits852.80818.85351.99
Cash and cash equivalents852.801 318.85851.99
Balance sheet total (assets)1 264.981 552.801 766.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00800.00500.00
Retained earnings- 100.00- 647.63- 403.74
Profit of the financial year252.37743.89531.12
Shareholders equity total292.37936.26667.38
Provisions10.21
Non-current liabilities total
Current trade creditors900.13182.88202.74
Current owed to participating105.52669.88
Short-term deferred tax liabilities72.49210.85140.07
Other non-interest bearing current liabilities117.2976.37
Current liabilities total972.62616.541 089.06
Balance sheet total (liabilities)1 264.981 552.801 766.65
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