TØMRERMESTER LARS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34718113
Strandpassagen 3 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.80 | 829.19 | |||
| Gross profit | 817.40 | 685.80 | 829.19 | 837.16 | 946.27 |
| Employee benefit expenses | - 727.73 | - 732.48 | - 821.19 | - 771.98 | - 930.27 |
| Other operating expenses | -16.24 | ||||
| Total depreciation | -4.89 | ||||
| EBIT | 68.53 | -46.68 | 8.00 | -64.20 | 16.00 |
| Other financial expenses | -19.29 | -1.23 | -0.69 | -2.59 | |
| Pre-tax profit | 49.25 | -47.91 | 7.31 | -65.81 | 16.00 |
| Income taxes | -1.61 | 1.61 | |||
| Net earnings | 49.25 | -47.91 | 5.70 | -64.20 | 16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.71 | 237.50 | 74.81 | ||
| Prepayments and accrued income | 8.83 | ||||
| Current other receivables | 1.93 | 7.76 | 4.67 | 0.47 | |
| Current deferred tax assets | 134.41 | ||||
| Short term receivables total | 350.48 | 379.67 | 4.67 | 0.47 | 74.81 |
| Cash and bank deposits | 58.73 | 9.70 | 235.47 | 53.02 | 72.86 |
| Cash and cash equivalents | 58.73 | 9.70 | 235.47 | 53.02 | 72.86 |
| Balance sheet total (assets) | 409.21 | 393.37 | 244.14 | 57.49 | 151.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 178.41 | - 172.70 | - 236.91 | ||
| Retained earnings | - 179.75 | - 130.50 | -0.00 | ||
| Profit of the financial year | 49.25 | -47.91 | 5.70 | -64.20 | 16.00 |
| Shareholders equity total | -50.50 | -98.41 | -92.71 | - 156.91 | - 140.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.49 | 10.90 | 8.66 | 1.87 | 15.60 |
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 355.22 | 480.88 | 326.57 | 212.52 | 276.97 |
| Current liabilities total | 459.71 | 491.77 | 336.84 | 214.39 | 292.57 |
| Balance sheet total (liabilities) | 409.21 | 393.37 | 244.14 | 57.49 | 151.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.