Larmaro ApS — Credit Rating and Financial Key Figures
CVR number: 38980289
Overholm 7, 8700 Horsens
info@larmaro.dk
tel: 71990471
www.larmaro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.67 | 121.57 | -28.57 | -32.45 | - 177.97 |
| Employee benefit expenses | - 118.66 | ||||
| Total depreciation | -82.41 | ||||
| EBIT | - 297.74 | 121.57 | -28.57 | -32.45 | - 177.97 |
| Other financial expenses | -11.19 | -11.29 | -3.42 | -0.55 | -21.63 |
| Pre-tax profit | - 308.92 | 110.28 | -31.99 | -33.00 | - 199.60 |
| Net earnings | - 308.92 | 110.28 | -31.99 | -33.00 | - 199.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 183.52 | ||||
| Inventories total | 183.52 | ||||
| Prepayments and accrued income | 11.20 | ||||
| Current other receivables | 3.84 | 0.03 | 6.55 | 10.58 | |
| Short term receivables total | 3.84 | 0.03 | 6.55 | 10.58 | 11.20 |
| Cash and bank deposits | 14.53 | 84.48 | |||
| Cash and cash equivalents | 14.53 | 84.48 | |||
| Balance sheet total (assets) | 3.84 | 0.03 | 21.08 | 95.06 | 209.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 308.92 | - 198.64 | 60.07 | 27.07 | |
| Profit of the financial year | - 308.92 | 110.28 | -31.99 | -33.00 | - 199.60 |
| Shareholders equity total | - 258.92 | - 148.64 | - 180.63 | 77.08 | - 122.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.26 | 0.41 | 219.51 | ||
| Advances received | 13.93 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.18 | 37.55 |
| Current owed to participating | 3.25 | 54.05 | |||
| Other non-interest bearing current liabilities | 135.76 | 189.21 | 0.55 | 7.20 | |
| Current liabilities total | 262.76 | 148.67 | 201.71 | 17.98 | 332.25 |
| Balance sheet total (liabilities) | 3.84 | 0.03 | 21.08 | 95.06 | 209.72 |
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