Larsen Martin ApS — Credit Rating and Financial Key Figures
CVR number: 41858079
Stjernegade 16 G, 3000 Helsingør
bogholderiet@tomrermestermartin.dk
tel: 30267049
www.tomrermestermartin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 124.70 | 223.76 | 223.25 |
| Employee benefit expenses | -68.00 | - 136.00 | |
| Total depreciation | -17.48 | -13.98 | -13.98 |
| EBIT | 107.23 | 141.78 | 73.27 |
| Other financial income | 0.73 | ||
| Other financial expenses | -4.73 | -5.97 | -2.15 |
| Pre-tax profit | 103.22 | 135.81 | 71.12 |
| Income taxes | -23.25 | -31.27 | -16.55 |
| Net earnings | 79.97 | 104.55 | 54.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.42 | 38.45 | 24.46 |
| Tangible assets total | 52.42 | 38.45 | 24.46 |
| Investments total | 3.75 | 3.75 | 3.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.76 | 8.24 | |
| Prepayments and accrued income | 1.25 | ||
| Current other receivables | 3.93 | 0.00 | |
| Current deferred tax assets | 5.19 | 7.11 | |
| Short term receivables total | 28.01 | 9.12 | 15.34 |
| Cash and bank deposits | 290.72 | 229.83 | 237.78 |
| Cash and cash equivalents | 290.72 | 229.83 | 237.78 |
| Balance sheet total (assets) | 374.91 | 281.15 | 281.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 21.07 | 64.61 | |
| Profit of the financial year | 79.97 | 104.55 | 54.57 |
| Shareholders equity total | 119.97 | 224.51 | 220.18 |
| Non-current liabilities total | |||
| Current trade creditors | 31.86 | 18.45 | 45.43 |
| Current owed to participating | 190.47 | 1.71 | 0.30 |
| Short-term deferred tax liabilities | 23.25 | 31.46 | 7.47 |
| Other non-interest bearing current liabilities | 9.36 | 5.01 | 7.95 |
| Current liabilities total | 254.94 | 56.63 | 61.16 |
| Balance sheet total (liabilities) | 374.91 | 281.15 | 281.34 |
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