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 length1212121212
Net sales
Gross profit8 660.357 476.359 298.999 639.468 728.94
Employee benefit expenses-6 514.82-7 108.23-8 099.72-8 530.26-8 727.30
Total depreciation-14.25-50.00
EBIT2 131.27368.121 199.271 109.19-48.36
Other financial income-0.060.971.282.89
Other financial expenses-4.66-5.67-4.33-0.04-22.91
Pre-tax profit2 126.61362.391 195.911 110.4231.61
Income taxes- 468.47-82.85- 264.99- 249.48-14.76
Net earnings1 658.14279.54930.92860.9516.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.0050.0050.0050.00170.00
Tangible assets total50.0050.0050.0050.00170.00
Investments total58.141.102.8576.2976.68
Long term receivables total
Inventories total
Current trade debtors1 570.771 617.271 468.521 286.071 267.31
Prepayments and accrued income145.13145.13145.13114.85180.62
Current other receivables552.30635.58834.35661.81325.13
Current deferred tax assets69.98
Short term receivables total2 268.202 397.982 448.002 062.721 843.04
Cash and bank deposits1 929.111 090.831 402.581 391.15562.36
Cash and cash equivalents1 929.111 090.831 402.581 391.15562.36
Balance sheet total (assets)4 305.443 539.913 903.443 580.172 652.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings- 739.17418.970.511.290.24
Profit of the financial year1 658.14279.54930.92860.9516.84
Shareholders equity total1 543.98823.511 056.43987.24142.09
Provisions11.0011.0011.0011.0025.76
Non-current liabilities total
Current trade creditors1 125.761 192.57956.28804.71843.07
Short-term deferred tax liabilities47.2858.85240.46223.48
Other non-interest bearing current liabilities1 577.431 453.981 639.271 553.741 641.16
Current liabilities total2 750.472 705.402 836.012 581.932 484.24
Balance sheet total (liabilities)4 305.443 539.913 903.443 580.172 652.09
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