MURER- OG ENTREPRENØRFIRMAET ALF LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12688172
Svend Thistedsvej 2, Jyderup 4560 Vig
tel: 59652220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.03 | 683.58 | - 157.00 | -19.27 | -85.13 |
| Employee benefit expenses | -24.32 | -12.02 | -48.84 | -18.09 | -18.79 |
| Other operating expenses | -11.92 | ||||
| Total depreciation | -32.00 | -35.08 | -49.82 | -50.00 | -42.20 |
| EBIT | -54.29 | 636.48 | - 255.66 | -99.28 | - 146.11 |
| Other financial expenses | -12.87 | -9.74 | -6.80 | -7.59 | -8.64 |
| Pre-tax profit | -67.16 | 626.74 | - 262.46 | - 106.86 | - 154.76 |
| Income taxes | -22.65 | 6.35 | |||
| Net earnings | -67.16 | 604.09 | - 256.11 | - 106.86 | - 154.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.20 | 115.11 | 195.29 | 133.37 | 91.18 |
| Tangible assets total | 125.20 | 115.11 | 195.29 | 133.37 | 91.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 594.20 | 21.45 | 26.31 | ||
| Current other receivables | 64.03 | 8.41 | 4.06 | ||
| Short term receivables total | 64.03 | 594.20 | 29.86 | 26.31 | 4.06 |
| Cash and bank deposits | 20.62 | 4.95 | 85.53 | 127.69 | 3.36 |
| Cash and cash equivalents | 20.62 | 4.95 | 85.53 | 127.69 | 3.36 |
| Balance sheet total (assets) | 209.85 | 714.26 | 310.69 | 287.37 | 98.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 264.96 | - 332.12 | 266.97 | 10.86 | -96.01 |
| Profit of the financial year | -67.16 | 604.09 | - 256.11 | - 106.86 | - 154.76 |
| Shareholders equity total | - 122.12 | 481.96 | 220.86 | 113.99 | -40.77 |
| Provisions | 6.35 | ||||
| Non-current loans from credit institutions | 64.08 | 42.63 | 19.65 | 0.11 | |
| Non-current deferred tax liabilities | 16.30 | ||||
| Non-current liabilities total | 64.08 | 58.94 | 19.65 | 0.11 | |
| Current loans from credit institutions | 25.00 | 25.00 | 26.00 | 23.00 | |
| Current trade creditors | 48.55 | 97.10 | 4.66 | 6.51 | 5.76 |
| Current owed to participating | 167.45 | 2.31 | 26.16 | 123.60 | 120.57 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 26.89 | 42.61 | 13.06 | 20.16 | 13.04 |
| Current liabilities total | 267.89 | 167.01 | 70.18 | 173.28 | 139.36 |
| Balance sheet total (liabilities) | 209.85 | 714.26 | 310.69 | 287.37 | 98.60 |
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.