Lassen's Smed og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43356496
Degnetoft 17 A, Kværs 6300 Gråsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.87 | 439.50 | 494.70 |
| Employee benefit expenses | - 195.98 | - 462.37 | - 503.29 |
| Total depreciation | -6.67 | -20.00 | -20.00 |
| EBIT | 17.23 | -42.88 | -28.59 |
| Other financial expenses | -0.14 | -2.54 | -1.22 |
| Pre-tax profit | 17.09 | -45.42 | -29.81 |
| Income taxes | -5.18 | 9.11 | |
| Net earnings | 11.91 | -36.31 | -29.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.33 | 73.33 | 53.33 |
| Tangible assets total | 93.33 | 73.33 | 53.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.71 | 33.80 | |
| Current amounts owed by group member comp. | 3.75 | 9.35 | 17.52 |
| Prepayments and accrued income | 2.89 | ||
| Current deferred tax assets | 5.07 | 5.07 | |
| Short term receivables total | 26.46 | 48.23 | 25.49 |
| Cash and bank deposits | 30.59 | 8.08 | 32.34 |
| Cash and cash equivalents | 30.59 | 8.08 | 32.34 |
| Balance sheet total (assets) | 150.38 | 129.64 | 111.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.91 | -24.40 | |
| Profit of the financial year | 11.91 | -36.31 | -29.81 |
| Shareholders equity total | 51.91 | 15.60 | -14.21 |
| Provisions | 4.03 | ||
| Non-current liabilities total | |||
| Current trade creditors | 19.56 | 20.75 | 6.21 |
| Short-term deferred tax liabilities | 1.14 | ||
| Other non-interest bearing current liabilities | 73.74 | 93.30 | 119.16 |
| Current liabilities total | 94.44 | 114.04 | 125.37 |
| Balance sheet total (liabilities) | 150.38 | 129.64 | 111.16 |
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