TØMRER/SNEDKER FRANS LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31471338
Kastaniegårdsvej 24, Ejby 4623 Lille Skensved
tel: 27834000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.00 | 600.00 | 423.35 | 654.98 | 629.36 |
| Employee benefit expenses | - 443.00 | - 581.00 | - 441.48 | - 611.33 | - 596.77 |
| Total depreciation | -19.00 | -19.00 | -18.84 | -18.84 | -18.84 |
| EBIT | 1.00 | -36.96 | 24.81 | 13.75 | |
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.00 | -2.00 | -1.67 | -1.20 | |
| Pre-tax profit | -2.00 | -2.00 | -38.63 | 23.60 | 13.99 |
| Income taxes | 1.00 | 1.00 | 8.49 | -6.05 | -3.79 |
| Net earnings | -1.00 | -1.00 | -30.14 | 17.55 | 10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 92.00 | 73.73 | 54.89 | 36.05 |
| Tangible assets total | 111.00 | 92.00 | 73.73 | 54.89 | 36.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.00 | 57.00 | 82.62 | 65.78 | 167.91 |
| Prepayments and accrued income | 19.00 | 19.00 | 18.58 | 16.46 | 16.46 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 100.00 | 76.00 | 101.20 | 85.23 | 184.37 |
| Cash and bank deposits | 217.00 | 252.00 | 43.66 | 149.80 | 269.86 |
| Cash and cash equivalents | 217.00 | 252.00 | 43.66 | 149.80 | 269.86 |
| Balance sheet total (assets) | 428.00 | 420.00 | 218.59 | 289.93 | 490.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.00 | 12.00 | 10.03 | -20.11 | -2.56 |
| Profit of the financial year | -1.00 | -1.00 | -30.14 | 17.55 | 10.20 |
| Shareholders equity total | 136.00 | 136.00 | 104.89 | 122.44 | 132.64 |
| Provisions | 16.00 | 14.00 | 5.40 | 11.40 | 7.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 64.00 | 39.94 | 14.83 | 122.71 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 0.38 | 5.26 | |
| Other non-interest bearing current liabilities | 232.00 | 204.00 | 67.98 | 141.26 | 221.74 |
| Current liabilities total | 276.00 | 270.00 | 108.30 | 156.09 | 349.71 |
| Balance sheet total (liabilities) | 428.00 | 420.00 | 218.59 | 289.93 | 490.28 |
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