MURERFIRMAET THOMAS LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33367457
Bymidten 67, 3500 Værløse
info@mftl.dk
tel: 28908000
mftl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.61 | - 152.27 | 83.09 | 281.96 | 303.22 |
| Employee benefit expenses | -75.85 | -74.69 | - 182.79 | - 306.40 | - 306.54 |
| EBIT | 227.76 | - 226.95 | -99.70 | -24.44 | -3.32 |
| Other financial income | 0.30 | 0.47 | |||
| Other financial expenses | -1.53 | -3.16 | -2.72 | -0.25 | -15.08 |
| Pre-tax profit | 226.23 | - 230.12 | - 102.41 | -24.39 | -17.94 |
| Income taxes | -27.09 | 0.00 | 0.01 | 0.02 | 0.14 |
| Net earnings | 199.14 | - 230.12 | - 102.41 | -24.37 | -17.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Inventories total | |||||
| Current trade debtors | 311.49 | 8.85 | 129.96 | 111.62 | |
| Current other receivables | 13.05 | ||||
| Current deferred tax assets | 2.00 | 6.01 | 4.00 | 4.00 | |
| Short term receivables total | 311.49 | 10.85 | 19.05 | 133.96 | 115.62 |
| Cash and bank deposits | 345.94 | 57.75 | 10.25 | 176.41 | 95.28 |
| Cash and cash equivalents | 345.94 | 57.75 | 10.25 | 176.41 | 95.28 |
| Balance sheet total (assets) | 659.13 | 70.30 | 31.01 | 312.08 | 212.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -88.69 | 110.45 | - 119.67 | - 222.08 | - 246.44 |
| Profit of the financial year | 199.14 | - 230.12 | - 102.41 | -24.37 | -17.79 |
| Shareholders equity total | 246.95 | -39.67 | - 142.08 | - 166.44 | - 184.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 57.78 | ||||
| Short-term deferred tax liabilities | 25.09 | ||||
| Other non-interest bearing current liabilities | 329.06 | 109.96 | 173.08 | 478.52 | 396.83 |
| Current liabilities total | 412.19 | 109.96 | 173.08 | 478.52 | 396.83 |
| Balance sheet total (liabilities) | 659.13 | 70.30 | 31.01 | 312.08 | 212.59 |
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