MURERMESTER TOMMY LEDET. HALS ApS — Credit Rating and Financial Key Figures
CVR number: 12423934
Bisnapkratvej 3, 9370 Hals
tommyledet@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.00 | 1 035.54 | 947.44 | 941.44 | 718.69 |
| Employee benefit expenses | - 852.91 | - 823.74 | - 849.54 | - 835.03 | - 859.78 |
| Total depreciation | -35.26 | -15.72 | -86.61 | -71.12 | -9.30 |
| EBIT | 271.84 | 196.08 | 11.29 | 35.28 | - 150.39 |
| Other financial income | 0.08 | 0.06 | 1.08 | ||
| Other financial expenses | -3.87 | -3.29 | -11.11 | -13.29 | -4.90 |
| Pre-tax profit | 267.97 | 192.78 | 0.27 | 22.06 | - 154.21 |
| Income taxes | -59.17 | -42.55 | 1.79 | -3.45 | 32.15 |
| Net earnings | 208.79 | 150.23 | 2.06 | 18.61 | - 122.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.63 | 167.13 | 347.49 | 297.44 | |
| Tangible assets total | 189.63 | 167.13 | 347.49 | 297.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.27 | 33.18 | 125.23 | 73.86 | 290.46 |
| Current other receivables | 414.45 | 381.02 | 64.33 | 145.99 | |
| Current deferred tax assets | 42.35 | 16.00 | 30.00 | 8.98 | |
| Short term receivables total | 469.73 | 456.55 | 205.56 | 249.85 | 299.44 |
| Cash and bank deposits | 279.91 | 340.38 | 155.13 | 87.19 | 28.33 |
| Cash and cash equivalents | 279.91 | 340.38 | 155.13 | 87.19 | 28.33 |
| Balance sheet total (assets) | 939.26 | 964.05 | 708.18 | 634.48 | 327.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 112.00 | 114.40 | 115.00 | 38.00 | |
| Retained earnings | - 111.40 | -17.01 | 18.22 | -17.72 | 0.89 |
| Profit of the financial year | 208.79 | 150.23 | 2.06 | 18.61 | - 122.05 |
| Shareholders equity total | 409.39 | 447.62 | 335.28 | 238.89 | 78.84 |
| Provisions | 31.61 | 30.52 | 28.73 | 32.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.44 | 119.36 | 42.60 | 41.18 | 46.11 |
| Current owed to participating | 24.27 | 32.10 | 171.15 | 187.52 | 44.39 |
| Short-term deferred tax liabilities | 14.81 | ||||
| Other non-interest bearing current liabilities | 427.73 | 334.45 | 130.43 | 134.72 | 158.44 |
| Current liabilities total | 498.26 | 485.92 | 344.17 | 363.42 | 248.94 |
| Balance sheet total (liabilities) | 939.26 | 964.05 | 708.18 | 634.48 | 327.77 |
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