TØMRERMESTER MORTEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26827248
Hesselbjergvej 1, 4400 Kalundborg
tel: 55450410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.39 | 182.45 | 201.08 | 187.03 | 171.45 |
| Employee benefit expenses | - 362.79 | - 361.54 | - 347.43 | - 314.45 | - 259.06 |
| EBIT | 4.60 | - 179.10 | - 146.35 | - 127.42 | -87.60 |
| Other financial income | 0.31 | 0.06 | |||
| Other financial expenses | -5.89 | -6.98 | -0.63 | -0.52 | -0.15 |
| Pre-tax profit | -0.98 | - 186.08 | - 146.98 | - 127.94 | -87.69 |
| Net earnings | -0.98 | - 186.08 | - 146.98 | - 127.94 | -87.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 314.85 | 67.13 | 67.28 | 54.21 | 69.14 |
| Prepayments and accrued income | 16.99 | 13.31 | 14.28 | 10.54 | |
| Current other receivables | 51.32 | 97.71 | 9.01 | 17.89 | 20.08 |
| Short term receivables total | 383.17 | 178.15 | 90.57 | 82.65 | 89.22 |
| Cash and bank deposits | 18.20 | 50.95 | 70.50 | 36.10 | 89.59 |
| Cash and cash equivalents | 18.20 | 50.95 | 70.50 | 36.10 | 89.59 |
| Balance sheet total (assets) | 411.37 | 239.10 | 171.06 | 128.75 | 178.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.87 | -70.85 | - 256.93 | - 403.91 | - 531.85 |
| Profit of the financial year | -0.98 | - 186.08 | - 146.98 | - 127.94 | -87.69 |
| Shareholders equity total | 54.15 | - 131.93 | - 278.91 | - 406.85 | - 494.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.22 | 25.05 | 6.07 | 18.85 | 107.09 |
| Current owed to participating | 2.46 | 34.93 | 77.40 | 124.10 | |
| Current owed to group member | 265.09 | 294.70 | 385.27 | 398.76 | 412.35 |
| Other non-interest bearing current liabilities | 80.45 | 51.28 | 23.69 | 40.58 | 29.79 |
| Current liabilities total | 357.22 | 371.02 | 449.97 | 535.59 | 673.34 |
| Balance sheet total (liabilities) | 411.37 | 239.10 | 171.06 | 128.75 | 178.80 |
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