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 length1212121212
Net sales
Gross profit2 260.381 993.552 155.222 197.042 487.56
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
EBIT657.14227.4188.59255.08321.09
Other financial income0.70-0.210.660.442.27
Other financial expenses-25.17-25.38-35.76-44.65-53.23
Pre-tax profit632.67201.8253.49210.87270.12
Income taxes- 139.65-45.74-12.26-47.61-64.70
Net earnings493.03156.0841.23163.26205.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment139.4788.9620.5629.49140.43
Tangible assets total139.4788.9620.5629.49140.43
Investments total
Long term receivables total
Raw materials and consumables147.0086.0094.0094.0094.00
Inventories total147.0086.0094.0094.0094.00
Current trade debtors1 365.391 365.3222.41819.62330.70
Prepayments and accrued income55.8850.91106.24111.4248.61
Current other receivables697.81454.861 292.06175.00526.00
Current deferred tax assets0.34
Short term receivables total2 119.091 871.431 420.711 106.04905.31
Cash and bank deposits328.30208.72800.241 107.981 062.54
Cash and cash equivalents328.30208.72800.241 107.981 062.54
Balance sheet total (assets)2 733.862 255.112 335.512 337.512 202.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00150.00150.00150.00150.00
Retained earnings- 134.28208.75214.82106.05119.31
Profit of the financial year493.03156.0841.23163.26205.42
Shareholders equity total738.74594.83486.05499.31554.73
Provisions107.1211.9211.1014.32
Non-current deferred tax liabilities49.64153.20
Non-current liabilities total49.64153.20
Current trade creditors711.20350.77396.09271.41250.44
Current owed to participating15.5915.6415.64
Current owed to group member444.37679.38926.80996.51947.62
Short-term deferred tax liabilities95.3749.6452.2661.48
Other non-interest bearing current liabilities571.82411.67499.00506.92373.68
Current liabilities total1 838.351 507.091 837.531 827.091 633.23
Balance sheet total (liabilities)2 733.862 255.112 335.512 337.512 202.28
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