LARS LARSEN ApS
CVR number: 30506995
Stormarksvej 2, 4040 Jyllinge
ml@ml-kontor.dk
tel: 20321978
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.00 | 274.00 | 556.00 | 649.00 | 583.06 |
| Employee benefit expenses | - 518.00 | - 257.00 | - 513.00 | - 513.00 | - 580.46 |
| Total depreciation | -35.00 | -25.00 | -21.00 | -33.00 | -34.92 |
| EBIT | -98.00 | -8.00 | 22.00 | 103.00 | -32.31 |
| Other financial income | 6.00 | 1.00 | -4.76 | ||
| Other financial expenses | -6.00 | -4.00 | -5.00 | -4.00 | -2.80 |
| Pre-tax profit | - 104.00 | -6.00 | 18.00 | 99.00 | -39.87 |
| Income taxes | 22.00 | 1.00 | -7.00 | -22.00 | 19.49 |
| Net earnings | -82.00 | -5.00 | 11.00 | 77.00 | -20.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 91.00 | 157.00 | 167.00 | 109.72 |
| Tangible assets total | 113.00 | 91.00 | 157.00 | 167.00 | 109.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 653.00 | 616.00 | 496.00 | 413.00 | 379.41 |
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | 16.00 | 78.92 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 28.00 | 29.00 | 22.00 | 5.00 | 24.09 |
| Short term receivables total | 697.00 | 661.00 | 534.00 | 441.00 | 482.42 |
| Cash and bank deposits | 115.00 | 52.00 | 233.00 | 311.00 | 226.28 |
| Cash and cash equivalents | 115.00 | 52.00 | 233.00 | 311.00 | 226.28 |
| Balance sheet total (assets) | 980.00 | 859.00 | 979.00 | 974.00 | 873.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.00 | 462.00 | 457.00 | 468.00 | 544.74 |
| Profit of the financial year | -82.00 | -5.00 | 11.00 | 77.00 | -20.38 |
| Shareholders equity total | 587.00 | 582.00 | 593.00 | 670.00 | 649.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 172.00 | 172.00 | 168.00 | 138.98 |
| Current owed to participating | 6.00 | 13.00 | 11.00 | 3.00 | 2.70 |
| Short-term deferred tax liabilities | 9.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 226.00 | 92.00 | 203.00 | 128.00 | 82.39 |
| Current liabilities total | 393.00 | 277.00 | 386.00 | 304.00 | 224.07 |
| Balance sheet total (liabilities) | 980.00 | 859.00 | 979.00 | 974.00 | 873.43 |
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