Murer firmaet LS ApS — Credit Rating and Financial Key Figures
CVR number: 36501073
Roskildevej 119, 3400 Hillerød
leventst@hotmail.com
www.murerfirmaetls.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.42 | 1 293.35 | 128.53 | 193.12 | 1 036.99 |
| Employee benefit expenses | - 859.76 | -1 230.46 | - 622.95 | - 447.39 | - 636.78 |
| Total depreciation | -51.80 | -15.00 | -45.01 | ||
| EBIT | 483.85 | 47.89 | -1 414.39 | - 254.28 | 400.21 |
| Other financial income | 6.84 | 0.08 | |||
| Other financial expenses | -0.77 | -3.75 | -8.81 | -0.25 | - 124.81 |
| Pre-tax profit | 483.08 | 44.14 | -1 416.37 | - 254.45 | 275.40 |
| Income taxes | - 112.13 | -10.10 | 309.41 | ||
| Net earnings | 370.95 | 34.04 | -1 106.96 | - 254.45 | 275.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.76 | 45.01 | |||
| Tangible assets total | 112.76 | 45.01 | |||
| Investments total | 51.37 | 51.37 | 51.37 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | |||
| Inventories total | 50.00 | 25.00 | |||
| Current trade debtors | 420.20 | 223.00 | |||
| Current other receivables | 321.88 | 2.00 | 8.49 | ||
| Current deferred tax assets | 315.41 | 17.00 | 33.00 | ||
| Short term receivables total | 321.88 | 422.20 | 546.90 | 17.00 | 33.00 |
| Other current investments | 500.00 | 453.51 | 460.28 | ||
| Cash and bank deposits | 74.65 | 404.66 | 213.53 | 313.16 | 49.87 |
| Cash and cash equivalents | 574.65 | 858.18 | 213.53 | 313.16 | 510.14 |
| Balance sheet total (assets) | 1 059.28 | 1 350.39 | 811.80 | 381.53 | 594.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 529.18 | 900.13 | 934.17 | - 488.19 | - 742.64 |
| Profit of the financial year | 370.95 | 34.04 | -1 106.96 | - 254.45 | 275.40 |
| Shareholders equity total | 950.13 | 984.18 | - 122.78 | - 692.64 | - 417.25 |
| Provisions | 180.00 | ||||
| Non-current owed to group member | 978.13 | 800.07 | |||
| Non-current liabilities total | 978.13 | 800.07 | |||
| Current owed to participating | 870.00 | ||||
| Short-term deferred tax liabilities | 99.54 | 109.64 | |||
| Other non-interest bearing current liabilities | 9.60 | 76.57 | 64.58 | 1 074.18 | 211.69 |
| Current liabilities total | 109.15 | 186.22 | 934.58 | 1 074.18 | 211.69 |
| Balance sheet total (liabilities) | 1 059.28 | 1 350.39 | 811.80 | 1 359.66 | 594.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.