MLarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906537
Kamillehaven 25, Havdrup 4622 Havdrup
Michael@malerteamdanmark.dk
tel: 27604020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.37 | -23.00 | -3.77 | -14.21 | 13.20 |
| EBIT | -82.37 | -23.00 | -3.77 | -14.21 | 13.20 |
| Other financial income | 63.08 | 825.40 | 550.29 | ||
| Other financial expenses | - 861.70 | -14.87 | -89.07 | - 385.50 | - 334.51 |
| Net income from associates (fin.) | 3 204.85 | - 750.00 | -3 799.49 | 245.92 | 1 454.80 |
| Pre-tax profit | 2 323.86 | - 787.87 | -3 892.32 | 671.61 | 1 683.78 |
| Income taxes | 162.32 | ||||
| Net earnings | 2 323.86 | - 787.87 | -3 892.32 | 671.61 | 1 846.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85.00 | 3 551.91 | |||
| Tangible assets total | 85.00 | 3 551.91 | |||
| Holdings in group member companies | 0.00 | 0.00 | 164.51 | 410.43 | 2 225.22 |
| Investments total | 0.00 | 0.00 | 164.51 | 410.43 | 2 225.22 |
| Long term receivables total | |||||
| Finished products/goods | 2 845.85 | 2 845.85 | |||
| Inventories total | 2 845.85 | 2 845.85 | |||
| Current amounts owed by group member comp. | 2 273.85 | 2 528.83 | 810.00 | 1 175.90 | 1 302.34 |
| Current other receivables | 532.62 | 131.36 | -0.00 | 45.00 | |
| Current deferred tax assets | 164.75 | ||||
| Short term receivables total | 2 806.47 | 2 660.18 | 810.00 | 1 175.90 | 1 512.09 |
| Cash and bank deposits | 2 511.13 | 1 700.13 | 225.74 | 8.70 | 29.53 |
| Cash and cash equivalents | 2 511.13 | 1 700.13 | 225.74 | 8.70 | 29.53 |
| Balance sheet total (assets) | 5 317.60 | 4 445.31 | 4 752.16 | 4 440.88 | 6 612.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 205.92 | 1 660.71 | |||
| Retained earnings | 2 818.39 | 5 142.25 | 4 354.38 | 256.15 | - 527.04 |
| Profit of the financial year | 2 323.86 | - 787.87 | -3 892.32 | 671.61 | 1 846.10 |
| Shareholders equity total | 5 292.25 | 4 404.39 | 512.06 | 1 183.67 | 3 029.77 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 4 200.00 | ||||
| Non-current deferred tax liabilities | 400.00 | ||||
| Non-current liabilities total | 4 200.00 | 400.00 | |||
| Current loans from credit institutions | 439.37 | ||||
| Current trade creditors | 18.75 | 6.75 | 3.00 | 7.50 | 12.50 |
| Current owed to participating | 6.49 | 3.61 | 264.68 | ||
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 6.60 | 34.18 | 30.60 | 2 846.10 | 2 863.95 |
| Current liabilities total | 25.35 | 40.93 | 40.09 | 2 857.21 | 3 582.93 |
| Balance sheet total (liabilities) | 5 317.60 | 4 445.31 | 4 752.16 | 4 440.88 | 6 612.70 |
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