Tømrermester Kresten Lundgreen ApS — Credit Rating and Financial Key Figures
CVR number: 42366269
Vangevej 7, Onsved 4050 Skibby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 410.47 | 276.92 | 417.33 |
| Employee benefit expenses | - 250.80 | - 298.79 | - 394.37 |
| EBIT | 159.66 | -21.87 | 22.95 |
| Other financial expenses | -3.00 | ||
| Pre-tax profit | 156.66 | -21.87 | 22.95 |
| Income taxes | -34.47 | ||
| Net earnings | 122.19 | -21.87 | 22.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.93 | 148.46 | |
| Current other receivables | 209.30 | 87.30 | |
| Short term receivables total | 15.93 | 209.30 | 235.77 |
| Cash and bank deposits | 790.62 | 107.50 | 70.40 |
| Cash and cash equivalents | 790.62 | 107.50 | 70.40 |
| Balance sheet total (assets) | 806.55 | 316.81 | 306.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.99 | 112.02 | |
| Profit of the financial year | 122.19 | -21.87 | 22.95 |
| Shareholders equity total | 162.19 | 245.13 | 174.97 |
| Non-current liabilities total | |||
| Current trade creditors | 43.48 | ||
| Current owed to participating | 510.71 | 5.21 | |
| Short-term deferred tax liabilities | 34.47 | ||
| Other non-interest bearing current liabilities | 55.70 | 66.47 | 131.19 |
| Current liabilities total | 644.35 | 71.68 | 131.19 |
| Balance sheet total (liabilities) | 806.55 | 316.81 | 306.16 |
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