L. L. Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40345930
Tværvej 10, 4261 Dalmose
lauritzb@outlook.dk
tel: 50522811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.67 | 480.97 | -26.38 | 100.78 | -11.30 |
| Employee benefit expenses | - 496.25 | - 514.19 | -6.23 | -80.44 | |
| EBIT | 63.42 | -33.22 | -32.61 | 20.34 | -11.30 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -1.50 | -4.37 | -2.35 | -0.17 | -1.63 |
| Pre-tax profit | 61.93 | -37.59 | -34.96 | 20.21 | -12.88 |
| Income taxes | -11.67 | ||||
| Net earnings | 50.26 | -37.59 | -34.96 | 20.21 | -12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 3.52 | 3.52 | 3.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 93.96 | |||
| Prepayments and accrued income | 9.91 | 5.73 | |||
| Current other receivables | 11.84 | 2.00 | 28.36 | ||
| Short term receivables total | 67.41 | 99.69 | 11.84 | 2.00 | 28.36 |
| Cash and bank deposits | 189.56 | 95.23 | 14.59 | 90.17 | 1.94 |
| Cash and cash equivalents | 189.56 | 95.23 | 14.59 | 90.17 | 1.94 |
| Balance sheet total (assets) | 263.97 | 198.45 | 29.95 | 95.69 | 30.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.40 | 37.85 | 0.26 | -34.70 | -14.49 |
| Profit of the financial year | 50.26 | -37.59 | -34.96 | 20.21 | -12.88 |
| Shareholders equity total | 77.85 | 40.26 | 5.30 | 25.51 | 12.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.50 | 56.61 | 5.00 | 10.00 | 12.94 |
| Current owed to participating | 1.74 | 17.64 | 29.67 | 4.73 | |
| Short-term deferred tax liabilities | 17.86 | ||||
| Other non-interest bearing current liabilities | 119.76 | 99.84 | 2.02 | 30.51 | |
| Current liabilities total | 186.12 | 158.19 | 24.65 | 70.18 | 17.67 |
| Balance sheet total (liabilities) | 263.97 | 198.45 | 29.95 | 95.69 | 30.30 |
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