TØMRERFIRMAET LANGDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 36396709
Sortehøjvej 23, Hjermind 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | 5.21 | -4.30 | -4.03 | -5.25 |
| EBIT | -5.02 | 5.21 | -4.30 | -4.03 | -5.25 |
| Other financial expenses | -0.08 | -0.89 | -0.76 | -0.06 | -0.07 |
| Pre-tax profit | -5.10 | 4.32 | -5.06 | -4.09 | -5.32 |
| Income taxes | 1.12 | -1.13 | 0.96 | -17.71 | |
| Net earnings | -3.98 | 3.19 | -4.10 | -4.09 | -23.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 7.50 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 17.88 | 16.75 | 17.71 | 17.71 | |
| Short term receivables total | 19.88 | 16.75 | 17.71 | 17.71 | 1.00 |
| Cash and bank deposits | 5.24 | 97.72 | 10.62 | 6.94 | 7.07 |
| Cash and cash equivalents | 5.24 | 97.72 | 10.62 | 6.94 | 7.07 |
| Balance sheet total (assets) | 32.62 | 119.46 | 33.33 | 29.65 | 8.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.13 | -30.11 | -26.92 | -31.02 | -35.10 |
| Profit of the financial year | -3.98 | 3.19 | -4.10 | -4.09 | -23.03 |
| Shareholders equity total | 19.89 | 23.09 | 18.98 | 14.89 | -8.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 78.81 | |||
| Current owed to participating | 0.31 | 0.31 | 0.31 | ||
| Other non-interest bearing current liabilities | 11.88 | 17.57 | 14.03 | 14.44 | 15.88 |
| Current liabilities total | 12.73 | 96.38 | 14.34 | 14.75 | 16.20 |
| Balance sheet total (liabilities) | 32.62 | 119.46 | 33.33 | 29.65 | 8.07 |
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