Tømrermester Carsten Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42797642
Nyvangen 4, Hundelev 9480 Løkken
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.72 | 959.28 |
| EBIT | 326.72 | 959.28 |
| Other financial expenses | -1.86 | -4.53 |
| Pre-tax profit | 324.86 | 954.74 |
| Income taxes | -72.49 | - 210.85 |
| Net earnings | 252.37 | 743.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 208.25 | 233.95 |
| Current other receivables | 203.94 | |
| Short term receivables total | 412.19 | 233.95 |
| Other current investments | 500.00 | |
| Cash and bank deposits | 852.80 | 818.85 |
| Cash and cash equivalents | 852.80 | 1 318.85 |
| Balance sheet total (assets) | 1 264.98 | 1 552.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 800.00 |
| Retained earnings | - 100.00 | - 647.63 |
| Profit of the financial year | 252.37 | 743.89 |
| Shareholders equity total | 292.37 | 936.26 |
| Non-current liabilities total | ||
| Current trade creditors | 900.13 | 182.88 |
| Current owed to participating | 105.52 | |
| Short-term deferred tax liabilities | 72.49 | 210.85 |
| Other non-interest bearing current liabilities | 117.29 | |
| Current liabilities total | 972.62 | 616.54 |
| Balance sheet total (liabilities) | 1 264.98 | 1 552.80 |
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