LMH Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 42130524
Dystedvej 12, 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 031.16 | 430.51 | 613.05 |
| Employee benefit expenses | - 927.81 | - 487.70 | - 574.23 |
| Other operating expenses | -41.36 | ||
| Total depreciation | -22.88 | -22.88 | -22.88 |
| EBIT | 80.48 | -80.06 | -25.42 |
| Other financial income | 0.09 | 0.49 | 0.80 |
| Other financial expenses | -2.52 | -2.98 | -2.27 |
| Pre-tax profit | 78.05 | -82.55 | -26.88 |
| Income taxes | -18.26 | 1.26 | |
| Net earnings | 59.79 | -81.29 | -26.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.50 | 68.63 | 45.75 |
| Tangible assets total | 91.50 | 68.63 | 45.75 |
| Investments total | 6.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.95 | ||
| Prepayments and accrued income | 29.75 | ||
| Current other receivables | 48.40 | 45.41 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 66.35 | 75.17 | 4.00 |
| Cash and bank deposits | 86.40 | 52.44 | 150.45 |
| Cash and cash equivalents | 86.40 | 52.44 | 150.45 |
| Balance sheet total (assets) | 244.26 | 196.23 | 206.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.79 | -21.50 | |
| Profit of the financial year | 59.79 | -81.29 | -26.88 |
| Shareholders equity total | 99.79 | 18.50 | -8.38 |
| Provisions | 1.26 | ||
| Non-current deferred tax liabilities | 17.01 | ||
| Non-current liabilities total | 17.01 | ||
| Current trade creditors | 45.72 | 46.49 | 24.06 |
| Short-term deferred tax liabilities | 17.01 | ||
| Other non-interest bearing current liabilities | 80.48 | 114.23 | 190.92 |
| Current liabilities total | 126.21 | 177.73 | 214.98 |
| Balance sheet total (liabilities) | 244.26 | 196.23 | 206.60 |
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