LARS LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30506995
Stormarksvej 2, 4040 Jyllinge
ml@ml-kontor.dk
tel: 20321978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.00 | 556.00 | 649.00 | 583.06 | 392.91 |
| Employee benefit expenses | - 257.00 | - 513.00 | - 513.00 | - 580.46 | - 369.56 |
| Total depreciation | -25.00 | -21.00 | -33.00 | -34.92 | -15.91 |
| EBIT | -8.00 | 22.00 | 103.00 | -32.31 | 7.44 |
| Other financial income | 6.00 | 1.00 | 55.32 | ||
| Other financial expenses | -4.00 | -5.00 | -4.00 | -7.56 | -0.48 |
| Pre-tax profit | -6.00 | 18.00 | 99.00 | -39.87 | 62.28 |
| Income taxes | 1.00 | -7.00 | -22.00 | 19.49 | -21.88 |
| Net earnings | -5.00 | 11.00 | 77.00 | -20.38 | 40.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 157.00 | 167.00 | 109.72 | 93.81 |
| Tangible assets total | 91.00 | 157.00 | 167.00 | 109.72 | 93.81 |
| 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 | 616.00 | 496.00 | 413.00 | 379.41 | 204.13 |
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | 78.92 | 40.00 |
| Current other receivables | 7.00 | 198.05 | |||
| Current deferred tax assets | 29.00 | 22.00 | 5.00 | 24.09 | 2.21 |
| Short term receivables total | 661.00 | 534.00 | 441.00 | 482.42 | 444.39 |
| Cash and bank deposits | 52.00 | 233.00 | 311.00 | 226.28 | 370.99 |
| Cash and cash equivalents | 52.00 | 233.00 | 311.00 | 226.28 | 370.99 |
| Balance sheet total (assets) | 859.00 | 979.00 | 974.00 | 873.43 | 964.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 462.00 | 457.00 | 468.00 | 544.74 | 524.36 |
| Profit of the financial year | -5.00 | 11.00 | 77.00 | -20.38 | 40.40 |
| Shareholders equity total | 582.00 | 593.00 | 670.00 | 649.36 | 689.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.00 | 172.00 | 168.00 | 138.98 | 34.90 |
| Current owed to participating | 13.00 | 11.00 | 3.00 | 2.70 | |
| Current owed to group member | 112.73 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 92.00 | 203.00 | 128.00 | 82.39 | 126.80 |
| Current liabilities total | 277.00 | 386.00 | 304.00 | 224.07 | 274.43 |
| Balance sheet total (liabilities) | 859.00 | 979.00 | 974.00 | 873.43 | 964.19 |
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