Henrik Lauridsen Tømrer og Snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 36976942
Øster Alle 46, Strib 5500 Middelfart
hlauridsen77@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.00 | 834.63 | 769.29 | 861.81 | 83.99 |
| Employee benefit expenses | - 844.77 | - 799.49 | - 820.27 | - 890.69 | - 113.47 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -62.77 | 29.14 | -56.98 | -34.89 | -35.48 |
| Other financial expenses | -6.21 | -2.05 | -1.91 | -1.68 | -0.40 |
| Pre-tax profit | -68.98 | 27.09 | -58.89 | -36.57 | -35.88 |
| Income taxes | 15.01 | -5.99 | 12.84 | 7.95 | -30.48 |
| Net earnings | -53.97 | 21.10 | -46.05 | -28.62 | -66.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.40 | 253.12 | 210.72 | 139.88 | |
| Prepayments and accrued income | 25.00 | 46.88 | 35.16 | ||
| Current other receivables | 5.00 | 2.50 | |||
| Current deferred tax assets | 15.68 | 9.69 | 22.53 | 30.48 | |
| Short term receivables total | 110.08 | 262.81 | 282.63 | 205.52 | |
| Cash and bank deposits | 24.73 | 144.19 | 0.25 | ||
| Cash and cash equivalents | 24.73 | 144.19 | 0.25 | ||
| Balance sheet total (assets) | 158.80 | 280.81 | 294.63 | 355.72 | 0.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | -60.90 | -39.80 | -85.85 | - 114.47 |
| Profit of the financial year | -53.97 | 21.10 | -46.05 | -28.62 | -66.37 |
| Shareholders equity total | -10.90 | 10.20 | -35.85 | -64.46 | - 130.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.28 | 96.61 | |||
| Current trade creditors | 12.68 | 3.69 | 16.51 | 4.88 | |
| Current owed to participating | 40.41 | 35.41 | 30.41 | ||
| Other non-interest bearing current liabilities | 116.61 | 184.22 | 186.95 | 415.31 | 131.08 |
| Current liabilities total | 169.70 | 270.61 | 330.48 | 420.18 | 131.08 |
| Balance sheet total (liabilities) | 158.80 | 280.81 | 294.63 | 355.72 | 0.25 |
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