Tømrerfirmaet Lars Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 41474165
Freltoftevej 81, Freltofte 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.33 | 471.44 | 417.83 | 524.25 |
| Employee benefit expenses | - 379.92 | - 362.77 | - 368.50 | - 361.89 |
| Other operating expenses | -15.11 | -3.01 | ||
| Total depreciation | -16.98 | -41.59 | -42.38 | -78.23 |
| EBIT | -94.68 | 64.07 | 6.95 | 84.13 |
| Other financial income | 1.91 | |||
| Other financial expenses | -31.29 | -17.79 | -34.34 | |
| Pre-tax profit | -94.68 | 32.78 | -10.84 | 51.70 |
| Income taxes | -7.47 | 31.13 | ||
| Net earnings | -94.68 | 25.31 | -10.84 | 82.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 171.43 | 142.86 | 114.29 |
| Intangible assets total | 200.00 | 171.43 | 142.86 | 114.29 |
| Land and waters | 677.92 | 680.49 | 679.33 | 704.41 |
| Machinery and equipment | 47.44 | 35.58 | 22.93 | 10.28 |
| Tangible assets total | 725.36 | 716.07 | 702.25 | 714.69 |
| Investments total | ||||
| Non-current loans receivable | 78.25 | |||
| Long term receivables total | 78.25 | |||
| Inventories total | ||||
| Current trade debtors | 9.70 | 129.47 | ||
| Current other receivables | 55.00 | 55.00 | 88.25 | 131.83 |
| Short term receivables total | 64.70 | 184.47 | 88.25 | 131.83 |
| Cash and bank deposits | 29.45 | 85.17 | 227.97 | |
| Cash and cash equivalents | 29.45 | 85.17 | 227.97 | |
| Balance sheet total (assets) | 1 068.31 | 1 101.42 | 1 018.54 | 1 188.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 279.84 | 282.79 | 281.55 | 206.34 |
| Retained earnings | -96.39 | -64.38 | - 122.00 | |
| Profit of the financial year | -94.68 | 25.31 | -10.84 | 82.83 |
| Shareholders equity total | 225.16 | 251.71 | 246.34 | 329.16 |
| Provisions | 44.00 | 44.00 | 44.00 | 12.87 |
| Non-current loans from credit institutions | 624.60 | 614.76 | 590.87 | 579.20 |
| Non-current liabilities total | 624.60 | 614.76 | 590.87 | 579.20 |
| Current trade creditors | 25.30 | 74.94 | 26.88 | 105.32 |
| Current owed to participating | 8.13 | 49.28 | ||
| Other non-interest bearing current liabilities | 149.25 | 116.01 | 102.31 | 112.95 |
| Current liabilities total | 174.55 | 190.95 | 137.34 | 267.55 |
| Balance sheet total (liabilities) | 1 068.31 | 1 101.42 | 1 018.54 | 1 188.78 |
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