Murermester Lasse Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 39356155
Klarlunden 7, 9510 Arden
Kontakt@murermester-ls.dk
tel: 42735879
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 796.42 | 1 979.06 | 3 073.38 |
| Employee benefit expenses | -1 579.60 | -1 915.23 | -2 973.81 |
| Total depreciation | -27.48 | -55.76 | -55.02 |
| EBIT | 189.34 | 8.07 | 44.55 |
| Other financial income | 1.03 | ||
| Other financial expenses | -8.54 | -11.54 | -12.97 |
| Pre-tax profit | 180.80 | -2.44 | 31.59 |
| Income taxes | -40.32 | 0.55 | -21.76 |
| Net earnings | 140.48 | -1.89 | 9.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 178.34 | 175.59 | 153.76 |
| Tangible assets total | 178.34 | 175.59 | 153.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 102.00 | |
| Inventories total | 30.00 | 102.00 | |
| Current trade debtors | 304.19 | 799.06 | 990.19 |
| Current amounts owed by group member comp. | 6.53 | 132.99 | |
| Prepayments and accrued income | 91.90 | 42.12 | 82.77 |
| Current other receivables | 30.00 | 117.00 | 245.50 |
| Short term receivables total | 426.10 | 964.71 | 1 451.45 |
| Cash and bank deposits | 262.82 | 38.45 | 21.46 |
| Cash and cash equivalents | 262.82 | 38.45 | 21.46 |
| Balance sheet total (assets) | 867.27 | 1 208.75 | 1 728.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.48 | 138.59 | |
| Profit of the financial year | 140.48 | -1.89 | 9.82 |
| Shareholders equity total | 190.48 | 188.59 | 198.41 |
| Provisions | 25.49 | 13.68 | 21.25 |
| Non-current deferred tax liabilities | 11.26 | ||
| Non-current liabilities total | 11.26 | ||
| Current trade creditors | 125.85 | 188.94 | 211.24 |
| Short-term deferred tax liabilities | 14.83 | 25.45 | |
| Other non-interest bearing current liabilities | 510.62 | 806.27 | 1 272.31 |
| Current liabilities total | 651.29 | 995.22 | 1 509.01 |
| Balance sheet total (liabilities) | 867.27 | 1 208.75 | 1 728.67 |
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