LÅSBY MURER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19300684
Vidkærvej 48, 8464 Galten
tel: 86943062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 473.00 | 6 458.00 | 6 977.00 | 6 533.00 | 5 708.14 |
| Employee benefit expenses | -7 495.00 | -7 010.00 | -7 123.00 | -6 422.00 | -6 273.89 |
| EBIT | -22.00 | - 552.00 | - 146.00 | 111.00 | - 565.75 |
| Other financial income | 94.00 | 96.00 | 25.00 | 33.00 | 39.08 |
| Other financial expenses | -38.00 | -27.00 | -40.00 | -72.00 | -40.04 |
| Pre-tax profit | 34.00 | - 483.00 | - 161.00 | 72.00 | - 566.71 |
| Income taxes | -9.00 | 105.00 | 35.00 | -16.00 | 110.84 |
| Net earnings | 25.00 | - 378.00 | - 126.00 | 56.00 | - 455.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 54.50 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 54.50 |
| Raw materials and consumables | 139.00 | 97.00 | 139.00 | 131.00 | 128.50 |
| Inventories total | 139.00 | 97.00 | 139.00 | 131.00 | 128.50 |
| Current trade debtors | 1 905.00 | 6 769.00 | 6 196.00 | 13 850.00 | 6 968.21 |
| Current amounts owed by group member comp. | 1 935.00 | 143.00 | 1 446.00 | 1 282.00 | 1 250.75 |
| Current other receivables | 45.00 | 185.00 | 107.00 | 49.00 | 110.52 |
| Current deferred tax assets | 36.00 | 38.03 | |||
| Short term receivables total | 3 885.00 | 7 133.00 | 7 749.00 | 15 181.00 | 8 367.51 |
| Cash and bank deposits | 3 479.00 | 1 699.00 | 2 879.00 | 367.00 | 1 118.67 |
| Cash and cash equivalents | 3 479.00 | 1 699.00 | 2 879.00 | 367.00 | 1 118.67 |
| Balance sheet total (assets) | 7 558.00 | 8 984.00 | 10 822.00 | 15 734.00 | 9 669.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 109.00 | 2 133.00 | 1 755.00 | 1 629.00 | 1 684.82 |
| Profit of the financial year | 25.00 | - 378.00 | - 126.00 | 56.00 | - 455.87 |
| Shareholders equity total | 2 934.00 | 2 555.00 | 2 429.00 | 2 485.00 | 2 028.95 |
| Provisions | 400.00 | 430.00 | 885.00 | 959.00 | 532.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 386.00 | 1 801.00 | 4 258.00 | 799.00 | 934.34 |
| Current owed to group member | 2 333.00 | 2 811.00 | 2 594.00 | 10 318.00 | 5 644.76 |
| Other non-interest bearing current liabilities | 1 505.00 | 1 387.00 | 656.00 | 1 173.00 | 529.12 |
| Current liabilities total | 4 224.00 | 5 999.00 | 7 508.00 | 12 290.00 | 7 108.23 |
| Balance sheet total (liabilities) | 7 558.00 | 8 984.00 | 10 822.00 | 15 734.00 | 9 669.17 |
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