Dykkerfirmaet Frank Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40156178
Sankt Jørgens Vej 4, 5700 Svendborg
dykkerfranklarsen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 407.86 | 482.92 | 447.42 | 731.70 |
| Employee benefit expenses | - 343.49 | - 335.07 | - 351.55 | - 258.78 |
| Total depreciation | -5.49 | - 103.64 | - 110.95 | - 131.39 |
| EBIT | - 756.84 | 44.22 | -15.09 | 341.53 |
| Other financial expenses | -15.98 | -21.04 | -23.94 | -24.99 |
| Pre-tax profit | - 772.82 | 23.17 | -39.03 | 316.54 |
| Income taxes | 169.69 | -6.33 | 7.53 | -84.66 |
| Net earnings | - 603.13 | 16.85 | -31.50 | 231.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 603.57 | 693.69 | 760.28 | 628.88 |
| Tangible assets total | 603.57 | 693.69 | 760.28 | 628.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.38 | 654.79 | 275.55 | 9.30 |
| Current other receivables | 39.93 | 29.99 | 10.00 | 10.00 |
| Current deferred tax assets | 169.69 | 163.36 | 170.90 | 86.24 |
| Short term receivables total | 459.00 | 848.14 | 456.45 | 105.53 |
| Cash and bank deposits | 67.38 | 304.34 | 409.89 | 1 230.93 |
| Cash and cash equivalents | 67.38 | 304.34 | 409.89 | 1 230.93 |
| Balance sheet total (assets) | 1 129.94 | 1 846.18 | 1 626.62 | 1 965.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 603.13 | - 586.28 | - 617.78 | |
| Profit of the financial year | - 603.13 | 16.85 | -31.50 | 231.88 |
| Shareholders equity total | - 553.13 | - 536.28 | - 567.78 | - 335.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.25 | 191.86 | 18.23 | 30.57 |
| Current owed to group member | 1 613.12 | 2 120.41 | 2 100.85 | 2 119.24 |
| Other non-interest bearing current liabilities | 14.71 | 70.19 | 75.33 | 151.44 |
| Current liabilities total | 1 683.08 | 2 382.46 | 2 194.41 | 2 301.25 |
| Balance sheet total (liabilities) | 1 129.94 | 1 846.18 | 1 626.62 | 1 965.35 |
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.