TØMRER- & SNEDKERMESTER MORTEN LIISBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31484790
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 660.35 | 7 476.35 | 9 298.99 | 9 639.46 | 8 728.94 |
| Employee benefit expenses | -6 514.82 | -7 108.23 | -8 099.72 | -8 530.26 | -8 727.30 |
| Total depreciation | -14.25 | -50.00 | |||
| EBIT | 2 131.27 | 368.12 | 1 199.27 | 1 109.19 | -48.36 |
| Other financial income | -0.06 | 0.97 | 1.28 | 2.89 | |
| Other financial expenses | -4.66 | -5.67 | -4.33 | -0.04 | -22.91 |
| Pre-tax profit | 2 126.61 | 362.39 | 1 195.91 | 1 110.42 | 31.61 |
| Income taxes | - 468.47 | -82.85 | - 264.99 | - 249.48 | -14.76 |
| Net earnings | 1 658.14 | 279.54 | 930.92 | 860.95 | 16.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 170.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 170.00 |
| Investments total | 58.14 | 1.10 | 2.85 | 76.29 | 76.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 570.77 | 1 617.27 | 1 468.52 | 1 286.07 | 1 267.31 |
| Prepayments and accrued income | 145.13 | 145.13 | 145.13 | 114.85 | 180.62 |
| Current other receivables | 552.30 | 635.58 | 834.35 | 661.81 | 325.13 |
| Current deferred tax assets | 69.98 | ||||
| Short term receivables total | 2 268.20 | 2 397.98 | 2 448.00 | 2 062.72 | 1 843.04 |
| Cash and bank deposits | 1 929.11 | 1 090.83 | 1 402.58 | 1 391.15 | 562.36 |
| Cash and cash equivalents | 1 929.11 | 1 090.83 | 1 402.58 | 1 391.15 | 562.36 |
| Balance sheet total (assets) | 4 305.44 | 3 539.91 | 3 903.44 | 3 580.17 | 2 652.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 739.17 | 418.97 | 0.51 | 1.29 | 0.24 |
| Profit of the financial year | 1 658.14 | 279.54 | 930.92 | 860.95 | 16.84 |
| Shareholders equity total | 1 543.98 | 823.51 | 1 056.43 | 987.24 | 142.09 |
| Provisions | 11.00 | 11.00 | 11.00 | 11.00 | 25.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 125.76 | 1 192.57 | 956.28 | 804.71 | 843.07 |
| Short-term deferred tax liabilities | 47.28 | 58.85 | 240.46 | 223.48 | |
| Other non-interest bearing current liabilities | 1 577.43 | 1 453.98 | 1 639.27 | 1 553.74 | 1 641.16 |
| Current liabilities total | 2 750.47 | 2 705.40 | 2 836.01 | 2 581.93 | 2 484.24 |
| Balance sheet total (liabilities) | 4 305.44 | 3 539.91 | 3 903.44 | 3 580.17 | 2 652.09 |
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