LÅSBY MURER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19300684
Vidkærvej 48, 8464 Galten
tel: 86943062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 458.00 | 6 977.00 | 6 533.00 | 5 708.14 | 3 295.12 |
| Employee benefit expenses | -7 010.00 | -7 123.00 | -6 422.00 | -6 273.89 | -7 050.75 |
| EBIT | - 552.00 | - 146.00 | 111.00 | - 565.75 | -3 755.63 |
| Other financial income | 96.00 | 25.00 | 33.00 | 39.08 | 23.01 |
| Other financial expenses | -27.00 | -40.00 | -72.00 | -40.04 | -49.77 |
| Pre-tax profit | - 483.00 | - 161.00 | 72.00 | - 566.71 | -3 782.39 |
| Income taxes | 105.00 | 35.00 | -16.00 | 110.84 | 168.24 |
| Net earnings | - 378.00 | - 126.00 | 56.00 | - 455.87 | -3 614.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 55.00 | 55.00 | 55.00 | 54.50 | 54.50 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 54.50 | 54.50 |
| Raw materials and consumables | 97.00 | 139.00 | 131.00 | 128.50 | 106.00 |
| Inventories total | 97.00 | 139.00 | 131.00 | 128.50 | 106.00 |
| Current trade debtors | 6 769.00 | 6 196.00 | 13 850.00 | 1 075.29 | 2 883.33 |
| Current amounts owed by group member comp. | 143.00 | 1 446.00 | 1 282.00 | 1 250.75 | |
| Current other receivables | 185.00 | 107.00 | 49.00 | 5 930.63 | 3 557.06 |
| Current deferred tax assets | 36.00 | 110.84 | 206.27 | ||
| Short term receivables total | 7 133.00 | 7 749.00 | 15 181.00 | 8 367.51 | 6 646.66 |
| Cash and bank deposits | 1 699.00 | 2 879.00 | 367.00 | 1 118.67 | 966.54 |
| Cash and cash equivalents | 1 699.00 | 2 879.00 | 367.00 | 1 118.67 | 966.54 |
| Balance sheet total (assets) | 8 984.00 | 10 822.00 | 15 734.00 | 9 669.17 | 7 773.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 133.00 | 1 755.00 | 1 629.00 | 1 684.82 | 4 028.95 |
| Profit of the financial year | - 378.00 | - 126.00 | 56.00 | - 455.87 | -3 614.15 |
| Shareholders equity total | 2 555.00 | 2 429.00 | 2 485.00 | 2 028.95 | 1 214.80 |
| Provisions | 430.00 | 885.00 | 959.00 | 532.00 | 344.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 801.00 | 4 258.00 | 799.00 | 934.34 | 1 613.19 |
| Current owed to group member | 2 811.00 | 2 594.00 | 10 318.00 | 5 644.76 | 3 635.10 |
| Other non-interest bearing current liabilities | 1 387.00 | 656.00 | 1 173.00 | 529.13 | 966.61 |
| Current liabilities total | 5 999.00 | 7 508.00 | 12 290.00 | 7 108.23 | 6 214.90 |
| Balance sheet total (liabilities) | 8 984.00 | 10 822.00 | 15 734.00 | 9 669.17 | 7 773.70 |
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