Løkken Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 43676350
Løkkensvej 878, Vittrup 9480 Løkken
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 322.71 | 1 051.20 |
| Employee benefit expenses | -1 311.24 | -1 297.94 |
| Total depreciation | -9.67 | -9.67 |
| EBIT | 56.62 | - 323.63 |
| Other financial income | 0.10 | |
| Other financial expenses | -14.62 | -38.29 |
| Pre-tax profit | 42.10 | - 361.92 |
| Income taxes | -10.63 | 0.03 |
| Net earnings | 31.46 | - 361.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.33 | 15.67 |
| Tangible assets total | 25.33 | 15.67 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 52.77 | 18.00 |
| Finished products/goods | 173.00 | 109.00 |
| Inventories total | 225.77 | 127.00 |
| Current trade debtors | 140.61 | 24.75 |
| Current amounts owed by group member comp. | 5.09 | 9.66 |
| Short term receivables total | 145.71 | 34.41 |
| Balance sheet total (assets) | 396.81 | 177.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 31.50 | |
| Retained earnings | -31.50 | -0.04 |
| Profit of the financial year | 31.46 | - 361.89 |
| Shareholders equity total | 71.46 | - 321.93 |
| Provisions | 0.92 | 0.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 68.33 | 178.17 |
| Current trade creditors | 52.05 | 136.89 |
| Short-term deferred tax liabilities | 9.72 | |
| Other non-interest bearing current liabilities | 194.33 | 183.05 |
| Current liabilities total | 324.43 | 498.11 |
| Balance sheet total (liabilities) | 396.81 | 177.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.