Tømrer- & Snedkerfirmaet LOHSE ApS — Credit Rating and Financial Key Figures
CVR number: 39640333
Kornagervej 8, 2800 Kgs. Lyngby
tomrerlohse@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.66 | 353.18 | 458.32 | 314.73 | 299.38 |
| Employee benefit expenses | - 307.36 | - 321.26 | - 344.58 | - 304.42 | - 333.25 |
| Total depreciation | -9.80 | -9.80 | -9.80 | -9.80 | |
| EBIT | -42.50 | 22.12 | 103.94 | 0.51 | -33.88 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.56 | -0.88 | -1.42 | -0.41 | -1.49 |
| Pre-tax profit | -43.06 | 21.24 | 102.52 | 0.10 | -35.32 |
| Income taxes | 9.66 | -4.71 | -22.58 | 0.02 | 4.05 |
| Net earnings | -33.40 | 16.54 | 79.94 | 0.12 | -31.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | 19.60 | 51.88 | 42.08 | |
| Tangible assets total | 29.40 | 19.60 | 51.88 | 42.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 1.50 | 8.75 | ||
| Current other receivables | 61.56 | 9.49 | 42.68 | 75.54 | 101.05 |
| Current deferred tax assets | 7.50 | 5.64 | 5.00 | 5.60 | |
| Short term receivables total | 69.06 | 18.87 | 49.18 | 84.29 | 106.66 |
| Cash and bank deposits | 111.22 | 113.10 | 140.47 | 145.35 | 87.01 |
| Cash and cash equivalents | 111.22 | 113.10 | 140.47 | 145.35 | 87.01 |
| Balance sheet total (assets) | 209.68 | 151.57 | 241.52 | 271.72 | 193.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.33 | -4.07 | 12.46 | 92.40 | 92.52 |
| Profit of the financial year | -33.40 | 16.54 | 79.94 | 0.12 | -31.27 |
| Shareholders equity total | 45.93 | 62.46 | 142.40 | 142.52 | 111.25 |
| Provisions | 6.47 | 4.31 | 4.47 | 4.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 91.08 | 7.55 | 10.18 | 69.35 | 43.21 |
| Short-term deferred tax liabilities | 21.78 | 17.18 | |||
| Other non-interest bearing current liabilities | 66.21 | 77.25 | 62.69 | 38.61 | 39.20 |
| Current liabilities total | 157.28 | 84.80 | 94.65 | 125.14 | 82.41 |
| Balance sheet total (liabilities) | 209.68 | 151.57 | 241.52 | 271.72 | 193.67 |
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