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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.25 | 1 395.42 | 1 293.35 | 128.53 | 193.12 |
| Employee benefit expenses | - 511.65 | - 859.76 | -1 230.46 | - 622.95 | - 447.39 |
| Total depreciation | -42.09 | -51.80 | -15.00 | -45.01 | |
| EBIT | 328.51 | 483.85 | 47.89 | -1 414.39 | - 254.28 |
| Other financial income | 6.84 | 0.08 | |||
| Other financial expenses | -1.58 | -0.77 | -3.75 | -8.81 | -0.25 |
| Pre-tax profit | 326.93 | 483.08 | 44.14 | -1 416.37 | - 254.45 |
| Income taxes | -78.58 | - 112.13 | -10.10 | 309.41 | |
| Net earnings | 248.34 | 370.95 | 34.04 | -1 106.96 | - 254.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.27 | 112.76 | 45.01 | ||
| Tangible assets total | 86.27 | 112.76 | 45.01 | ||
| Investments total | 51.37 | 51.37 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 50.00 | 25.00 | ||
| Inventories total | 25.00 | 50.00 | 25.00 | ||
| Current trade debtors | 420.20 | 223.00 | |||
| Current other receivables | 321.88 | 2.00 | 8.49 | ||
| Current deferred tax assets | 12.59 | 315.41 | 17.00 | ||
| Short term receivables total | 12.59 | 321.88 | 422.20 | 546.90 | 17.00 |
| Other current investments | 500.00 | 453.51 | |||
| Cash and bank deposits | 831.45 | 74.65 | 404.66 | 213.53 | 313.16 |
| Cash and cash equivalents | 831.45 | 574.65 | 858.18 | 213.53 | 313.16 |
| Balance sheet total (assets) | 955.31 | 1 059.28 | 1 350.39 | 811.80 | 381.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.99 | 529.18 | 900.13 | 934.17 | - 488.19 |
| Profit of the financial year | 248.34 | 370.95 | 34.04 | -1 106.96 | - 254.45 |
| Shareholders equity total | 473.33 | 950.13 | 984.18 | - 122.78 | - 692.64 |
| Provisions | 180.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 230.64 | ||||
| Current owed to participating | 10.86 | 870.00 | 978.13 | ||
| Short-term deferred tax liabilities | 78.58 | 99.54 | 109.64 | ||
| Other non-interest bearing current liabilities | 161.89 | 9.60 | 76.57 | 64.58 | 96.05 |
| Current liabilities total | 481.97 | 109.15 | 186.22 | 934.58 | 1 074.18 |
| Balance sheet total (liabilities) | 955.31 | 1 059.28 | 1 350.39 | 811.80 | 381.53 |
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