LMH Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 42130524
Dystedvej 12, 4684 Holmegaard

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 031.16430.51613.05
Employee benefit expenses- 927.81- 487.70- 574.23
Other operating expenses-41.36
Total depreciation-22.88-22.88-22.88
EBIT80.48-80.06-25.42
Other financial income0.090.490.80
Other financial expenses-2.52-2.98-2.27
Pre-tax profit78.05-82.55-26.88
Income taxes-18.261.26
Net earnings59.79-81.29-26.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment91.5068.6345.75
Tangible assets total91.5068.6345.75
Investments total6.40
Long term receivables total
Inventories total
Current trade debtors17.95
Prepayments and accrued income29.75
Current other receivables48.4045.41
Current deferred tax assets4.00
Short term receivables total66.3575.174.00
Cash and bank deposits86.4052.44150.45
Cash and cash equivalents86.4052.44150.45
Balance sheet total (assets)244.26196.23206.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings59.79-21.50
Profit of the financial year59.79-81.29-26.88
Shareholders equity total99.7918.50-8.38
Provisions1.26
Non-current deferred tax liabilities17.01
Non-current liabilities total17.01
Current trade creditors45.7246.4924.06
Short-term deferred tax liabilities17.01
Other non-interest bearing current liabilities80.48114.23190.92
Current liabilities total126.21177.73214.98
Balance sheet total (liabilities)244.26196.23206.60
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