TØMRERFIRMAET MARTIN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35034013
Guldborgvænget 31, 4230 Skælskør
martin@tmlbyg.dk
tel: 20871069
tmlbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.38 | 1 993.55 | 2 155.22 | 2 197.04 | 2 487.56 |
| Employee benefit expenses | -1 514.82 | -1 687.63 | -1 998.23 | -1 917.39 | -2 137.42 |
| Total depreciation | -88.41 | -78.51 | -68.40 | -24.57 | -29.06 |
| EBIT | 657.14 | 227.41 | 88.59 | 255.08 | 321.09 |
| Other financial income | 0.70 | -0.21 | 0.66 | 0.44 | 2.27 |
| Other financial expenses | -25.17 | -25.38 | -35.76 | -44.65 | -53.23 |
| Pre-tax profit | 632.67 | 201.82 | 53.49 | 210.87 | 270.12 |
| Income taxes | - 139.65 | -45.74 | -12.26 | -47.61 | -64.70 |
| Net earnings | 493.03 | 156.08 | 41.23 | 163.26 | 205.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.47 | 88.96 | 20.56 | 29.49 | 140.43 |
| Tangible assets total | 139.47 | 88.96 | 20.56 | 29.49 | 140.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 86.00 | 94.00 | 94.00 | 94.00 |
| Inventories total | 147.00 | 86.00 | 94.00 | 94.00 | 94.00 |
| Current trade debtors | 1 365.39 | 1 365.32 | 22.41 | 819.62 | 330.70 |
| Prepayments and accrued income | 55.88 | 50.91 | 106.24 | 111.42 | 48.61 |
| Current other receivables | 697.81 | 454.86 | 1 292.06 | 175.00 | 526.00 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 2 119.09 | 1 871.43 | 1 420.71 | 1 106.04 | 905.31 |
| Cash and bank deposits | 328.30 | 208.72 | 800.24 | 1 107.98 | 1 062.54 |
| Cash and cash equivalents | 328.30 | 208.72 | 800.24 | 1 107.98 | 1 062.54 |
| Balance sheet total (assets) | 2 733.86 | 2 255.11 | 2 335.51 | 2 337.51 | 2 202.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 134.28 | 208.75 | 214.82 | 106.05 | 119.31 |
| Profit of the financial year | 493.03 | 156.08 | 41.23 | 163.26 | 205.42 |
| Shareholders equity total | 738.74 | 594.83 | 486.05 | 499.31 | 554.73 |
| Provisions | 107.12 | 11.92 | 11.10 | 14.32 | |
| Non-current deferred tax liabilities | 49.64 | 153.20 | |||
| Non-current liabilities total | 49.64 | 153.20 | |||
| Current trade creditors | 711.20 | 350.77 | 396.09 | 271.41 | 250.44 |
| Current owed to participating | 15.59 | 15.64 | 15.64 | ||
| Current owed to group member | 444.37 | 679.38 | 926.80 | 996.51 | 947.62 |
| Short-term deferred tax liabilities | 95.37 | 49.64 | 52.26 | 61.48 | |
| Other non-interest bearing current liabilities | 571.82 | 411.67 | 499.00 | 506.92 | 373.68 |
| Current liabilities total | 1 838.35 | 1 507.09 | 1 837.53 | 1 827.09 | 1 633.23 |
| Balance sheet total (liabilities) | 2 733.86 | 2 255.11 | 2 335.51 | 2 337.51 | 2 202.28 |
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