Larco Wood Design ApS — Credit Rating and Financial Key Figures
CVR number: 38821091
Lindegade 22, 6818 Årre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.49 | 107.12 | 119.03 | |
| Total depreciation | -20.73 | -22.94 | ||
| EBIT | 94.49 | 86.39 | 96.09 | - 171.23 |
| Other financial expenses | -53.56 | -8.53 | -0.25 | |
| Pre-tax profit | 39.83 | 86.39 | 87.56 | - 171.48 |
| Income taxes | -9.01 | -19.01 | -19.26 | |
| Net earnings | 30.83 | 67.39 | 68.30 | - 171.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.80 | 186.53 | 206.47 | 727.88 |
| Tangible assets total | 83.80 | 186.53 | 206.47 | 727.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 247.68 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 249.68 | |||
| Cash and bank deposits | 113.06 | 59.83 | 87.00 | |
| Cash and cash equivalents | 113.06 | 59.83 | 87.00 | |
| Balance sheet total (assets) | 196.85 | 246.36 | 293.47 | 977.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.10 | 31.93 | 99.31 | 167.61 |
| Profit of the financial year | 30.83 | 67.39 | 68.30 | - 171.48 |
| Shareholders equity total | 81.93 | 149.31 | 217.61 | 46.13 |
| Non-current deferred tax liabilities | 9.01 | 19.01 | 19.26 | |
| Non-current liabilities total | 9.01 | 19.01 | 19.26 | |
| Current loans from credit institutions | 717.18 | |||
| Current trade creditors | 32.09 | |||
| Current owed to group member | 35.41 | 72.12 | 50.02 | 108.83 |
| Other non-interest bearing current liabilities | 70.51 | 5.91 | 6.57 | 73.33 |
| Current liabilities total | 105.92 | 78.04 | 56.60 | 931.43 |
| Balance sheet total (liabilities) | 196.85 | 246.36 | 293.47 | 977.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.