MAG LARSEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34585091
Nørremosevej 1, 5853 Ørbæk
info@ledsager-service.dk
tel: 61602415
www.ledsager-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 066.88 | 8 877.27 | 3 303.40 | 7 290.94 | 948.72 |
| Employee benefit expenses | -1 950.10 | -2 539.48 | -2 702.62 | -3 209.55 | -4 312.36 |
| Other operating expenses | -2.49 | ||||
| Total depreciation | - 100.58 | - 178.87 | - 167.10 | - 162.10 | |
| EBIT | 4 116.78 | 6 237.22 | 421.90 | 3 911.79 | -3 525.74 |
| Other financial income | 28.48 | 71.46 | 197.04 | 103.70 | 41.19 |
| Other financial expenses | - 150.59 | -26.34 | -50.41 | -57.09 | - 446.87 |
| Pre-tax profit | 3 926.03 | 6 282.34 | 568.53 | 3 958.40 | -3 931.42 |
| Income taxes | - 825.07 | -1 409.41 | - 134.39 | - 884.35 | 72.70 |
| Net earnings | 3 100.97 | 4 872.93 | 434.14 | 3 074.06 | -3 858.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.39 | 37.11 | 27.83 | 18.56 | 9.28 |
| Intangible assets total | 46.39 | 37.11 | 27.83 | 18.56 | 9.28 |
| Land and waters | 692.63 | 710.87 | 706.98 | 703.09 | 699.20 |
| Buildings | 185.08 | 180.36 | 393.27 | 346.56 | 299.86 |
| Machinery and equipment | 455.39 | 500.89 | 680.78 | 396.06 | 293.84 |
| Tangible assets total | 1 333.10 | 1 392.13 | 1 781.03 | 1 445.72 | 1 292.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.00 | ||||
| Finished products/goods | 4.00 | 154.00 | 4.00 | 4.00 | |
| Inventories total | 4.00 | 4.00 | 154.00 | 4.00 | 4.00 |
| Current trade debtors | 5 651.03 | 5 504.86 | 2 831.67 | 2 278.85 | |
| Current amounts owed by group member comp. | 2 578.08 | 2 525.79 | |||
| Prepayments and accrued income | 5.58 | 1.49 | 20.64 | ||
| Current other receivables | 8 021.26 | 762.08 | 587.29 | 907.40 | 1 071.85 |
| Current deferred tax assets | 29.92 | ||||
| Short term receivables total | 8 026.83 | 8 992.68 | 8 638.58 | 3 739.07 | 3 380.62 |
| Cash and bank deposits | 988.38 | 6 912.44 | 1 456.84 | 7 971.78 | 3 321.65 |
| Cash and cash equivalents | 988.38 | 6 912.44 | 1 456.84 | 7 971.78 | 3 321.65 |
| Balance sheet total (assets) | 10 398.70 | 17 338.36 | 12 058.29 | 13 179.12 | 8 008.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 3 000.00 | 3 000.00 | 4 000.00 | |
| Retained earnings | 3 577.76 | 3 678.73 | 5 551.66 | 1 985.80 | 5 059.85 |
| Profit of the financial year | 3 100.97 | 4 872.93 | 434.14 | 3 074.06 | -3 858.72 |
| Shareholders equity total | 6 871.73 | 11 631.66 | 9 065.80 | 9 139.85 | 1 281.13 |
| Provisions | 27.03 | 46.87 | 49.72 | 42.78 | |
| Non-current other liabilities | 7.51 | ||||
| Non-current liabilities total | 7.51 | ||||
| Current loans from credit institutions | 12.80 | 0.19 | |||
| Current trade creditors | 743.23 | 1 217.81 | 1 454.81 | 1 893.47 | 3 079.41 |
| Current owed to participating | 0.34 | 12.10 | 25.37 | 294.89 | |
| Current owed to group member | 75.06 | 2 705.91 | |||
| Short-term deferred tax liabilities | 258.68 | 1 383.38 | 131.54 | 891.29 | |
| Other non-interest bearing current liabilities | 2 490.52 | 3 045.49 | 1 344.32 | 1 111.11 | 647.10 |
| Current liabilities total | 3 492.43 | 5 659.83 | 2 942.77 | 3 996.48 | 6 727.31 |
| Balance sheet total (liabilities) | 10 398.70 | 17 338.36 | 12 058.29 | 13 179.12 | 8 008.44 |
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