Ludvigsen Møbelmager & Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 41155507
Røjle Bygade 27 A, Røjle 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 743.97 | 730.48 | 484.83 | 325.07 |
Employee benefit expenses | -1 156.65 | - 597.85 | - 183.55 | - 291.58 |
Total depreciation | - 101.33 | -76.00 | -76.00 | -85.38 |
EBIT | - 514.02 | 56.63 | 225.29 | -51.88 |
Other financial income | 0.03 | 0.47 | 1.37 | |
Other financial expenses | -39.26 | -34.97 | -30.63 | -36.51 |
Pre-tax profit | - 553.27 | 21.69 | 195.13 | -87.03 |
Net earnings | - 553.27 | 21.69 | 195.13 | -87.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 278.67 | 202.67 | 126.67 | 50.67 |
Intangible assets total | 278.67 | 202.67 | 126.67 | 50.67 |
Machinery and equipment | 40.63 | |||
Tangible assets total | 40.63 | |||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 117.40 | 20.00 | 25.00 | 25.00 |
Inventories total | 117.40 | 20.00 | 25.00 | 25.00 |
Current trade debtors | 124.62 | 84.72 | 150.30 | 50.60 |
Current amounts owed by group member comp. | 7.74 | 8.21 | 26.20 | |
Prepayments and accrued income | 41.41 | 40.44 | 19.86 | 15.75 |
Short term receivables total | 166.03 | 132.90 | 178.37 | 92.55 |
Balance sheet total (assets) | 562.10 | 355.57 | 330.03 | 208.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 10.00 | |||
Retained earnings | - 543.27 | - 521.58 | - 326.46 | |
Profit of the financial year | - 553.27 | 21.69 | 195.13 | -87.03 |
Shareholders equity total | - 503.27 | - 481.58 | - 286.46 | - 373.48 |
Non-current liabilities total | ||||
Current loans from credit institutions | 385.92 | 352.64 | 270.95 | 222.74 |
Current trade creditors | 20.00 | 20.00 | 31.70 | 12.89 |
Current owed to participating | 363.74 | 373.23 | 249.33 | 268.06 |
Other non-interest bearing current liabilities | 295.71 | 91.29 | 64.51 | 78.63 |
Current liabilities total | 1 065.38 | 837.15 | 616.49 | 582.33 |
Balance sheet total (liabilities) | 562.10 | 355.57 | 330.03 | 208.85 |
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