TØMRERFIRMAET LASSE MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32471765
Borresøvej 31 F, Sejs-Svejbæk 8600 Silkeborg
tel: 27285286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.74 | 1 557.51 | 2 398.42 | 1 746.05 | 2 021.41 |
| Employee benefit expenses | -1 421.72 | -1 116.77 | -1 898.64 | -1 380.20 | -1 502.10 |
| EBIT | 594.03 | 440.74 | 499.78 | 365.85 | 519.32 |
| Other financial income | 17.99 | 20.82 | 16.28 | 0.16 | 17.37 |
| Other financial expenses | -26.38 | -15.50 | -24.60 | -6.26 | |
| Pre-tax profit | 585.64 | 446.06 | 491.46 | 359.75 | 536.69 |
| Income taxes | - 128.71 | -98.26 | - 108.11 | -79.13 | - 118.45 |
| Net earnings | 456.93 | 347.80 | 383.35 | 280.61 | 418.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 360.82 | 875.00 | 625.00 | 662.50 | 461.56 |
| Current amounts owed by group member comp. | 355.62 | 342.14 | |||
| Current deferred tax assets | 7.34 | 5.51 | |||
| Short term receivables total | 1 368.16 | 880.50 | 625.00 | 1 018.12 | 803.70 |
| Cash and bank deposits | 1 630.10 | 760.38 | 1 657.13 | 432.99 | 1 025.99 |
| Cash and cash equivalents | 1 630.10 | 760.38 | 1 657.13 | 432.99 | 1 025.99 |
| Balance sheet total (assets) | 3 000.26 | 1 642.88 | 2 282.13 | 1 451.11 | 1 829.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 350.00 | 300.00 | 400.00 |
| Retained earnings | - 132.70 | 24.23 | 22.02 | 105.37 | -14.01 |
| Profit of the financial year | 456.93 | 347.80 | 383.35 | 280.61 | 418.25 |
| Shareholders equity total | 1 049.23 | 797.02 | 880.37 | 810.99 | 929.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 292.86 | 191.73 | 240.69 | 277.80 | 278.10 |
| Current owed to group member | 606.94 | 222.55 | 635.52 | ||
| Short-term deferred tax liabilities | 126.26 | 96.43 | 102.61 | 79.13 | 118.45 |
| Other non-interest bearing current liabilities | 924.97 | 335.15 | 422.94 | 283.18 | 503.90 |
| Current liabilities total | 1 951.03 | 845.86 | 1 401.75 | 640.12 | 900.46 |
| Balance sheet total (liabilities) | 3 000.26 | 1 642.88 | 2 282.13 | 1 451.11 | 1 829.69 |
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