TORBEN LARSEN MURER- & AUTORISERET KLOAKMESTER ApS
CVR number: 30234898
Filstruplund 28, 5683 Haarby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.04 | 776.71 | 1 001.91 | 532.66 | 879.02 |
| Employee benefit expenses | - 520.08 | - 720.28 | - 572.30 | - 750.90 | - 723.34 |
| Total depreciation | -10.10 | -18.92 | -21.89 | -37.78 | -36.76 |
| EBIT | 71.86 | 37.52 | 407.71 | - 256.01 | 118.92 |
| Other financial income | 2.33 | 29.95 | 1.34 | ||
| Other financial expenses | -26.32 | -29.39 | -41.04 | -32.69 | -60.55 |
| Pre-tax profit | 45.54 | 10.46 | 366.67 | - 258.75 | 59.70 |
| Income taxes | -36.26 | ||||
| Net earnings | 45.54 | 10.46 | 330.42 | - 258.75 | 59.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.37 | 65.32 | 88.92 | 135.19 | 140.44 |
| Tangible assets total | 31.37 | 65.32 | 88.92 | 135.19 | 140.44 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 166.91 | 107.23 | 90.69 | 291.28 | 322.20 |
| Prepayments and accrued income | 56.44 | 118.82 | 98.52 | 69.77 | 80.00 |
| Current other receivables | 110.95 | 128.62 | 4.67 | 116.00 | 59.21 |
| Short term receivables total | 334.30 | 354.68 | 193.87 | 477.05 | 461.42 |
| Cash and bank deposits | 691.92 | ||||
| Cash and cash equivalents | 691.92 | ||||
| Balance sheet total (assets) | 415.66 | 500.00 | 1 054.72 | 692.24 | 681.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.02 | - 327.47 | - 317.01 | 13.40 | - 245.35 |
| Profit of the financial year | 45.54 | 10.46 | 330.42 | - 258.75 | 59.70 |
| Shareholders equity total | - 202.47 | - 192.01 | 138.40 | - 120.35 | -60.64 |
| Non-current other liabilities | 13.32 | 37.13 | |||
| Non-current liabilities total | 13.32 | 37.13 | |||
| Current loans from credit institutions | 57.03 | 299.36 | 386.77 | 140.72 | |
| Current trade creditors | 303.30 | 169.92 | 428.51 | 107.27 | 343.76 |
| Short-term deferred tax liabilities | 36.26 | ||||
| Other non-interest bearing current liabilities | 257.81 | 209.42 | 414.42 | 318.55 | 258.03 |
| Current liabilities total | 618.14 | 678.69 | 879.18 | 812.59 | 742.50 |
| Balance sheet total (liabilities) | 415.66 | 500.00 | 1 054.72 | 692.24 | 681.86 |
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