MURER/TØMRER & SNEDKERFIRMA LARS MØNSTED CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14411208
Rørdrumvej 7, Gjellerup 8220 Brabrand
info@lmcaps.dk
tel: 86250888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 186.10 | 5 297.31 | 4 184.36 | 5 543.03 | 7 398.90 |
| Employee benefit expenses | -5 102.53 | -4 914.72 | -4 136.55 | -5 506.96 | -6 215.49 |
| Other operating expenses | -9.95 | ||||
| Total depreciation | - 199.46 | - 170.26 | -85.69 | -85.69 | - 105.69 |
| EBIT | - 125.84 | 212.32 | -37.88 | -49.62 | 1 077.72 |
| Other financial income | 371.88 | 492.73 | 855.01 | 245.44 | 270.96 |
| Other financial expenses | -39.03 | -27.34 | -29.17 | - 848.80 | -28.58 |
| Pre-tax profit | 207.01 | 677.71 | 787.96 | - 652.98 | 1 320.11 |
| Income taxes | -50.13 | - 153.85 | - 176.62 | 143.04 | - 292.00 |
| Net earnings | 156.88 | 523.87 | 611.35 | - 509.93 | 1 028.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 548.92 | 378.65 | 273.85 | 188.16 | 182.47 |
| Tangible assets total | 548.92 | 378.65 | 273.85 | 188.16 | 182.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.50 | 15.50 | 15.50 | 17.00 | |
| Inventories total | 15.50 | 15.50 | 15.50 | 17.00 | |
| Current trade debtors | 918.00 | 560.58 | 688.31 | 497.14 | 632.44 |
| Current amounts owed by group member comp. | 9.27 | 110.17 | |||
| Prepayments and accrued income | 8.06 | 8.21 | 179.55 | 3.30 | |
| Current other receivables | 378.23 | 540.38 | 678.79 | 1 085.37 | 361.00 |
| Current deferred tax assets | 56.62 | 51.23 | 39.08 | 182.13 | |
| Short term receivables total | 1 360.90 | 1 160.39 | 1 415.45 | 1 944.19 | 1 106.90 |
| Other current investments | 1 693.74 | 2 609.24 | 3 392.53 | 2 526.30 | 2 327.05 |
| Cash and bank deposits | 675.85 | 755.80 | 216.07 | 440.60 | 1 783.40 |
| Cash and cash equivalents | 2 369.59 | 3 365.04 | 3 608.60 | 2 966.90 | 4 110.45 |
| Balance sheet total (assets) | 4 294.91 | 4 919.59 | 5 313.41 | 5 116.25 | 5 399.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 1 000.00 | |
| Retained earnings | 2 709.39 | 2 753.27 | 3 077.14 | 3 688.49 | 2 178.55 |
| Profit of the financial year | 156.88 | 523.87 | 611.35 | - 509.93 | 1 028.10 |
| Shareholders equity total | 3 176.87 | 3 590.14 | 4 088.49 | 3 378.55 | 4 406.65 |
| Provisions | 109.88 | ||||
| Non-current other liabilities | 106.35 | 294.76 | 386.06 | ||
| Non-current deferred tax liabilities | 351.96 | ||||
| Non-current liabilities total | 106.35 | 294.76 | 386.06 | 351.96 | |
| Current loans from credit institutions | 141.74 | ||||
| Current trade creditors | 221.89 | 297.24 | 482.71 | 615.05 | 195.17 |
| Current owed to participating | 36.12 | 32.72 | 39.12 | 152.17 | 14.48 |
| Current owed to group member | 129.49 | ||||
| Short-term deferred tax liabilities | 57.43 | 82.46 | 92.47 | ||
| Other non-interest bearing current liabilities | 696.24 | 622.27 | 224.56 | 347.29 | 673.63 |
| Current liabilities total | 1 011.68 | 1 034.69 | 838.86 | 1 385.74 | 883.29 |
| Balance sheet total (liabilities) | 4 294.91 | 4 919.59 | 5 313.41 | 5 116.25 | 5 399.82 |
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