Larsen Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 37269336
Birkmosevej 7, Rindum 6950 Ringkøbing
jakob@larsenautoindretning.dk
tel: 97330095
www.larsenautoindretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.86 | 270.13 | 225.27 | 171.11 | 9.32 |
| EBIT | 212.86 | 270.13 | 225.27 | 171.11 | 9.32 |
| Other financial income | 10.85 | 16.28 | 18.82 | 24.66 | 31.85 |
| Other financial expenses | -3.98 | -4.89 | -5.66 | -8.16 | -7.53 |
| Pre-tax profit | 219.72 | 281.52 | 238.43 | 187.60 | 33.64 |
| Income taxes | -48.34 | -61.93 | -52.45 | -41.56 | -8.31 |
| Net earnings | 171.39 | 219.59 | 185.98 | 146.05 | 25.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 392.45 | 248.85 | 652.33 | 581.44 | 624.45 |
| Advance payments | 239.92 | ||||
| Inventories total | 392.45 | 248.85 | 652.33 | 821.37 | 624.45 |
| Current trade debtors | 41.33 | 23.83 | 80.64 | 33.58 | 33.49 |
| Current amounts owed by group member comp. | 598.88 | 894.38 | 801.56 | 946.88 | 1 102.22 |
| Current other receivables | 0.44 | 0.44 | 0.44 | ||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 640.64 | 918.22 | 882.19 | 980.90 | 1 136.76 |
| Cash and bank deposits | 104.36 | 244.92 | 142.55 | 6.66 | 64.83 |
| Cash and cash equivalents | 104.36 | 244.92 | 142.55 | 6.66 | 64.83 |
| Balance sheet total (assets) | 1 137.46 | 1 411.99 | 1 677.08 | 1 808.92 | 1 826.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 651.07 | 822.45 | 1 042.04 | 1 228.02 | 1 374.07 |
| Profit of the financial year | 171.39 | 219.59 | 185.98 | 146.05 | 25.33 |
| Shareholders equity total | 872.45 | 1 092.04 | 1 278.02 | 1 424.06 | 1 449.40 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current trade creditors | 9.75 | 8.43 | 7.50 | 8.83 | 68.75 |
| Current owed to participating | 190.84 | 243.30 | 250.60 | 258.09 | |
| Current owed to group member | 138.76 | ||||
| Short-term deferred tax liabilities | 48.34 | 61.93 | 65.74 | 38.40 | |
| Other non-interest bearing current liabilities | 68.16 | 58.75 | 82.52 | 79.53 | 49.80 |
| Current liabilities total | 265.00 | 319.95 | 399.06 | 384.86 | 376.64 |
| Balance sheet total (liabilities) | 1 137.46 | 1 411.99 | 1 677.08 | 1 808.92 | 1 826.04 |
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