TØMRERMESTER LARS CORNELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25527496
Landevejen 105, 5642 Millinge
lc@larscornelsen.dk
tel: 62682902

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 126.006 109.005 008.005 049.009 752.68
Employee benefit expenses-2 974.00-2 634.00-2 878.00-2 483.00-3 856.44
EBIT3 152.003 475.002 130.002 566.005 896.24
Other financial income2.001.0015.0017.0021.91
Other financial expenses-13.00-21.00-21.00-18.00-40.03
Pre-tax profit3 141.003 455.002 124.002 565.005 878.12
Income taxes- 697.00- 761.00- 468.00- 575.00-1 296.92
Net earnings2 444.002 694.001 656.001 990.004 581.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables31.0027.0019.0094.0086.20
Inventories total31.0027.0019.0094.0086.20
Current trade debtors4 319.002 318.001 985.004 786.005 359.80
Current amounts owed by group member comp.309.001 742.00430.00
Prepayments and accrued income54.0045.0027.0038.0030.91
Current other receivables392.0065.00316.00796.00232.74
Short term receivables total5 074.004 170.002 328.006 050.005 623.46
Cash and bank deposits2 583.006 250.004 909.004 894.007 590.76
Cash and cash equivalents2 583.006 250.004 909.004 894.007 590.76
Balance sheet total (assets)7 688.0010 447.007 256.0011 038.0013 300.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 400.001 800.002 000.002 000.005 000.00
Retained earnings430.001 074.001 769.001 425.00-1 585.38
Profit of the financial year2 444.002 694.001 656.001 990.004 581.20
Shareholders equity total5 399.005 693.005 550.005 540.008 120.82
Provisions5.009.005.007.006.80
Non-current liabilities total
Advances received545.00
Current trade creditors289.001 096.00136.004 078.001 476.90
Current owed to participating1.0014.0030.0048.0069.87
Current owed to group member39.00260.49
Short-term deferred tax liabilities691.00758.00472.00572.001 297.36
Other non-interest bearing current liabilities1 303.002 332.001 024.00793.002 068.18
Current liabilities total2 284.004 745.001 701.005 491.005 172.80
Balance sheet total (liabilities)7 688.0010 447.007 256.0011 038.0013 300.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.