TØMRERFIRMAET K. MANNICHE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13334986
Ulvelunden 30, 4622 Havdrup
manniche-larsen@mail.dk
tel: 46153570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.87 | -33.78 | -36.53 | -27.73 | -30.14 |
| Employee benefit expenses | - 151.25 | -99.00 | - 128.82 | - 108.00 | - 108.00 |
| EBIT | - 191.12 | - 132.78 | - 165.35 | - 135.73 | - 138.14 |
| Other financial income | 265.40 | 1 067.11 | 77.41 | 732.77 | 16.30 |
| Other financial expenses | -1.72 | -3.44 | - 762.23 | -2.02 | - 217.05 |
| Pre-tax profit | 72.56 | 930.89 | - 850.17 | 595.02 | - 338.89 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | 72.56 | 930.90 | - 850.17 | 595.02 | - 338.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | 0.33 | 0.38 | ||
| Current other receivables | 21.73 | 26.00 | 66.70 | 24.00 | 26.79 |
| Short term receivables total | 22.54 | 26.34 | 67.08 | 24.00 | 26.79 |
| Other current investments | 2 045.82 | 3 093.55 | 2 037.55 | 2 622.00 | 2 210.05 |
| Cash and bank deposits | 176.25 | 69.19 | 108.40 | 88.00 | 136.78 |
| Cash and cash equivalents | 2 222.07 | 3 162.74 | 2 145.94 | 2 710.00 | 2 346.84 |
| Balance sheet total (assets) | 2 244.61 | 3 189.07 | 2 213.03 | 2 734.00 | 2 373.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | ||
| Retained earnings | 1 814.18 | 1 856.74 | 2 757.64 | 1 906.98 | 2 502.50 |
| Profit of the financial year | 72.56 | 930.90 | - 850.17 | 595.02 | - 338.89 |
| Shareholders equity total | 2 116.74 | 3 017.64 | 2 137.47 | 2 702.00 | 2 363.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.11 | 41.80 | 69.25 | 25.00 | 2.48 |
| Other non-interest bearing current liabilities | 80.77 | 129.64 | 6.30 | 7.00 | 7.53 |
| Current liabilities total | 127.87 | 171.43 | 75.55 | 32.00 | 10.02 |
| Balance sheet total (liabilities) | 2 244.61 | 3 189.07 | 2 213.03 | 2 734.00 | 2 373.63 |
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