Tømrermester Lars Egeris ApS — Credit Rating and Financial Key Figures
CVR number: 37349941
Kirke Værløsevej 26 A, 3500 Værløse
lars@egeris.dk
tel: 44444747
www.egeris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 538.64 | 4 629.84 | 7 599.00 | 9 567.56 | 4 205.17 |
| Employee benefit expenses | -4 275.40 | -4 267.53 | -7 383.94 | -9 467.55 | -8 187.65 |
| Total depreciation | -20.80 | -20.80 | -37.00 | -15.64 | -94.18 |
| EBIT | 242.44 | 341.51 | 252.06 | 84.37 | -3 888.31 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -13.44 | -49.16 | -26.54 | -37.09 | - 251.66 |
| Pre-tax profit | 229.00 | 292.35 | 225.52 | 47.29 | -4 139.95 |
| Income taxes | -58.00 | -68.00 | -64.00 | -2.80 | 870.00 |
| Net earnings | 171.00 | 224.35 | 161.52 | 44.49 | -3 269.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 54.18 | 318.48 | 404.30 | 318.48 |
| Tangible assets total | 23.80 | 54.18 | 318.48 | 404.30 | 318.48 |
| Investments total | |||||
| Deferred tax assets | 870.00 | ||||
| Long term receivables total | 870.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 420.15 | 1 417.82 | 4 505.77 | 3 000.20 | 1 860.48 |
| Current amounts owed by group member comp. | 12.34 | 54.63 | |||
| Current other receivables | 894.09 | 1 286.97 | 1 275.88 | 3 130.88 | 1 285.88 |
| Short term receivables total | 2 314.24 | 2 704.79 | 5 793.99 | 6 131.08 | 3 201.00 |
| Cash and bank deposits | 49.27 | 816.98 | 435.95 | 566.22 | 70.56 |
| Cash and cash equivalents | 49.27 | 816.98 | 435.95 | 566.22 | 70.56 |
| Balance sheet total (assets) | 2 387.30 | 3 575.95 | 6 548.42 | 7 101.60 | 4 460.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.54 | 271.54 | 495.89 | 657.41 | 701.89 |
| Profit of the financial year | 171.00 | 224.35 | 161.52 | 44.49 | -3 269.95 |
| Shareholders equity total | 321.55 | 545.89 | 707.41 | 751.89 | -2 518.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.63 | 549.98 | 403.87 | 1 187.40 | 1 438.18 |
| Current owed to participating | 208.50 | 208.50 | 208.50 | 208.50 | 208.50 |
| Current owed to group member | 19.70 | ||||
| Short-term deferred tax liabilities | 69.00 | 137.00 | 201.00 | 2.80 | |
| Other non-interest bearing current liabilities | 1 695.62 | 2 134.58 | 5 027.64 | 4 931.31 | 5 231.42 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 2 065.76 | 3 030.06 | 5 841.01 | 6 349.71 | 6 978.10 |
| Balance sheet total (liabilities) | 2 387.30 | 3 575.95 | 6 548.42 | 7 101.60 | 4 460.04 |
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.