SPECIALLÆGE LARS ALLING MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 30707702
Bernstorffsvej 20 C, 2900 Hellerup
tel: 28924524
www.Larsalling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.00 | 827.00 | 747.27 | 868.97 | 1 126.22 |
| Employee benefit expenses | - 583.00 | - 612.00 | - 546.06 | - 644.66 | - 841.78 |
| Other operating expenses | - 218.00 | ||||
| Total depreciation | -95.00 | -23.00 | -20.25 | -31.11 | -54.00 |
| EBIT | - 304.00 | 192.00 | 180.95 | 193.20 | 230.44 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | -26.00 | -9.00 | -7.48 | -10.30 | -14.16 |
| Pre-tax profit | - 330.00 | 183.00 | 173.47 | 182.99 | 216.34 |
| Income taxes | 70.00 | -40.00 | -45.04 | -43.59 | -63.34 |
| Net earnings | - 260.00 | 143.00 | 128.43 | 139.40 | 153.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 23.00 | 13.12 | 209.01 | 160.63 |
| Machinery and equipment | 35.00 | 25.00 | 134.81 | 126.56 | 120.94 |
| Tangible assets total | 72.00 | 48.00 | 147.93 | 335.57 | 281.57 |
| Investments total | 22.06 | 22.06 | 22.06 | ||
| Non-current other receivables | 22.00 | 22.00 | |||
| Long term receivables total | 22.00 | 22.00 | |||
| Finished products/goods | 10.00 | 30.00 | 30.00 | 40.00 | 38.00 |
| Inventories total | 10.00 | 30.00 | 30.00 | 40.00 | 38.00 |
| Current trade debtors | 75.00 | 77.00 | 76.60 | 85.00 | 81.23 |
| Prepayments and accrued income | 3.00 | 10.78 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 46.00 | 8.00 | 8.18 | 5.18 | 3.91 |
| Short term receivables total | 130.00 | 85.00 | 84.78 | 90.18 | 95.92 |
| Cash and bank deposits | 194.00 | 207.73 | 261.68 | 359.39 | |
| Cash and cash equivalents | 194.00 | 207.73 | 261.68 | 359.39 | |
| Balance sheet total (assets) | 234.00 | 379.00 | 492.50 | 749.49 | 796.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.00 | - 114.52 | 13.91 | 153.31 | |
| Profit of the financial year | - 260.00 | 143.00 | 128.43 | 139.40 | 153.00 |
| Shareholders equity total | - 135.00 | 9.00 | 138.91 | 278.31 | 431.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | 148.51 | 92.44 | ||
| Current trade creditors | 35.00 | 32.00 | 24.00 | 27.36 | 19.67 |
| Current owed to participating | 138.31 | 112.73 | 47.38 | ||
| Short-term deferred tax liabilities | 1.00 | 44.73 | 40.60 | 55.97 | |
| Other non-interest bearing current liabilities | 305.00 | 337.00 | 146.55 | 141.98 | 150.17 |
| Current liabilities total | 369.00 | 370.00 | 353.58 | 471.18 | 365.63 |
| Balance sheet total (liabilities) | 234.00 | 379.00 | 492.50 | 749.49 | 796.94 |
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