MONTØR RUDOLF LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34206120
Månevænget 15, 4640 Faxe
rudolflarsen@mail.dk
tel: 56714742
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 208.54 | 7 664.68 | 5 703.84 | 7 572.14 | 4 957.91 |
| Employee benefit expenses | -6 517.75 | -6 749.13 | -6 425.48 | -6 361.51 | -5 730.16 |
| Other operating expenses | -3.78 | -8.40 | |||
| Total depreciation | -31.69 | -31.20 | -41.00 | -39.10 | -25.23 |
| EBIT | - 340.90 | 880.57 | - 771.05 | 1 171.53 | - 797.48 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -90.67 | -94.33 | - 104.48 | - 110.59 | - 100.02 |
| Pre-tax profit | - 431.57 | 786.24 | - 875.53 | 1 060.94 | - 897.55 |
| Income taxes | 93.02 | - 173.99 | 191.08 | - 225.62 | 175.08 |
| Net earnings | - 338.55 | 612.25 | - 684.46 | 835.32 | - 722.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.79 | 176.62 | 117.07 | 77.97 | 39.73 |
| Tangible assets total | 76.79 | 176.62 | 117.07 | 77.97 | 39.73 |
| Investments total | |||||
| Non-current other receivables | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 |
| Long term receivables total | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 |
| Inventories total | |||||
| Current trade debtors | 2 127.03 | 1 566.36 | 1 373.93 | 1 714.86 | 905.34 |
| Current amounts owed by group member comp. | 17.88 | 75.42 | 34.41 | 65.28 | 42.84 |
| Prepayments and accrued income | 60.45 | 49.52 | 50.45 | 51.58 | 60.51 |
| Current other receivables | 55.00 | 75.00 | 55.75 | 78.60 | 30.00 |
| Current deferred tax assets | 92.50 | 187.60 | 1.49 | 176.57 | |
| Short term receivables total | 2 352.86 | 1 766.29 | 1 702.13 | 1 911.81 | 1 215.25 |
| Cash and bank deposits | 677.65 | 1 850.34 | 645.99 | 1 314.17 | 961.39 |
| Cash and cash equivalents | 677.65 | 1 850.34 | 645.99 | 1 314.17 | 961.39 |
| Balance sheet total (assets) | 3 137.02 | 3 822.97 | 2 494.92 | 3 333.67 | 2 246.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 580.57 | 1 129.02 | 1 626.87 | 824.62 | 1 537.94 |
| Profit of the financial year | - 338.55 | 612.25 | - 684.46 | 835.32 | - 722.47 |
| Shareholders equity total | 1 432.62 | 1 934.27 | 1 136.81 | 1 857.74 | 1 017.47 |
| Provisions | 3.48 | ||||
| Non-current other liabilities | 13.70 | 222.02 | |||
| Non-current deferred tax liabilities | 146.16 | 146.16 | 199.03 | ||
| Non-current liabilities total | 13.70 | 222.02 | 146.16 | 146.16 | 199.03 |
| Current loans from credit institutions | 157.03 | ||||
| Advances received | 6.00 | 6.00 | 6.00 | ||
| Current trade creditors | 691.71 | 266.82 | 408.73 | 718.28 | 376.82 |
| Other non-interest bearing current liabilities | 998.99 | 1 390.38 | 640.18 | 605.48 | 652.78 |
| Current liabilities total | 1 690.70 | 1 663.20 | 1 211.94 | 1 329.77 | 1 029.60 |
| Balance sheet total (liabilities) | 3 137.02 | 3 822.97 | 2 494.92 | 3 333.67 | 2 246.10 |
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.