Tømrermester Laust Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42417599
Togårdsvej 8, 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.85 | 52.20 | 19.32 |
| Employee benefit expenses | - 180.76 | - 113.58 | |
| EBIT | 16.10 | -61.38 | 19.32 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.19 | -0.18 | -5.22 |
| Pre-tax profit | 15.91 | -61.56 | 14.19 |
| Income taxes | -3.50 | 13.54 | -4.27 |
| Net earnings | 12.41 | -48.02 | 9.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.15 | ||
| Current deferred tax assets | 10.04 | 5.77 | |
| Short term receivables total | 10.04 | 28.92 | |
| Cash and bank deposits | 103.50 | 13.39 | 19.98 |
| Cash and cash equivalents | 103.50 | 13.39 | 19.98 |
| Balance sheet total (assets) | 103.50 | 23.43 | 48.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.41 | -35.60 | |
| Profit of the financial year | 12.41 | -48.02 | 9.92 |
| Shareholders equity total | 52.41 | 4.39 | 14.31 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.50 | ||
| Other non-interest bearing current liabilities | 47.59 | 19.04 | 34.59 |
| Current liabilities total | 51.09 | 19.04 | 34.59 |
| Balance sheet total (liabilities) | 103.50 | 23.43 | 48.90 |
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