MURERMESTER THOMAS LINDHART LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34887055
Høje Lønholt 12 C, 3480 Fredensborg
tel: 27141103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.35 | 1 557.74 | 993.15 | -99.56 | -57.70 |
| Employee benefit expenses | - 818.81 | -1 153.65 | - 469.29 | - 145.46 | -22.25 |
| EBIT | 445.54 | 404.09 | 523.86 | - 245.02 | -79.96 |
| Other financial income | 1.23 | 7.86 | 8.04 | ||
| Other financial expenses | -17.92 | -17.36 | -17.96 | -4.42 | -4.43 |
| Pre-tax profit | 427.62 | 386.74 | 507.13 | - 241.58 | -76.35 |
| Income taxes | -96.18 | -86.00 | - 113.78 | 49.30 | -49.30 |
| Net earnings | 331.44 | 300.74 | 393.35 | - 192.28 | - 125.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.43 | 7.63 | |||
| Current amounts owed by group member comp. | 1 000.00 | 35.67 | 541.53 | 91.00 | 0.00 |
| Prepayments and accrued income | 12.24 | ||||
| Current other receivables | 2.94 | 8.13 | |||
| Current deferred tax assets | 49.30 | ||||
| Short term receivables total | 1 039.42 | 43.30 | 541.53 | 143.25 | 20.38 |
| Cash and bank deposits | 1 215.96 | 1 494.78 | 1 128.18 | 738.79 | 234.61 |
| Cash and cash equivalents | 1 215.96 | 1 494.78 | 1 128.18 | 738.79 | 234.61 |
| Balance sheet total (assets) | 2 255.38 | 1 538.08 | 1 669.71 | 882.05 | 254.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 1 260.23 | 591.67 | 492.41 | 785.75 | 202.48 |
| Profit of the financial year | 331.44 | 300.74 | 393.35 | - 192.28 | - 125.65 |
| Shareholders equity total | 1 671.67 | 972.41 | 1 365.76 | 773.48 | 156.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 36.99 | 9.28 | 8.00 | 18.56 |
| Current owed to participating | 67.85 | 70.61 | 73.49 | 76.48 | 79.60 |
| Short-term deferred tax liabilities | 68.12 | 88.21 | 116.77 | ||
| Other non-interest bearing current liabilities | 432.46 | 369.86 | 104.42 | 24.08 | |
| Current liabilities total | 583.71 | 565.67 | 303.95 | 108.57 | 98.16 |
| Balance sheet total (liabilities) | 2 255.38 | 1 538.08 | 1 669.71 | 882.05 | 254.99 |
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