LARS PETER MØLLER, 713 FÅBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18396998
Engvej 6, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.06 | 4.62 | 4.79 | 4.56 | 6 088.99 |
| Employee benefit expenses | -3.14 | -3.16 | -3.38 | -3.66 | -4 818.06 |
| Total depreciation | -0.50 | -0.33 | -0.24 | -0.23 | - 229.25 |
| EBIT | 0.42 | 1.12 | 1.17 | 0.67 | 1 041.68 |
| Other financial income | 0.00 | 0.47 | |||
| Other financial expenses | -0.15 | -0.17 | -0.19 | -0.20 | - 223.89 |
| Pre-tax profit | 0.27 | 0.95 | 0.99 | 0.47 | 818.26 |
| Income taxes | -0.06 | -0.21 | -0.22 | -0.10 | - 180.09 |
| Net earnings | 0.21 | 0.74 | 0.77 | 0.37 | 638.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.16 | 1.15 | 0.99 | 849.63 |
| Tangible assets total | 1.00 | 1.16 | 1.15 | 0.99 | 849.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.26 | 2.17 | 2.42 | 2.55 | 2 828.37 |
| Inventories total | 2.26 | 2.17 | 2.42 | 2.55 | 2 828.37 |
| Current trade debtors | 0.11 | 0.07 | 0.07 | 0.10 | 70.51 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.20 | 0.20 | 0.24 | 390.93 |
| Current deferred tax assets | 0.04 | 0.04 | 0.04 | 0.03 | |
| Short term receivables total | 0.38 | 0.32 | 0.31 | 0.36 | 461.45 |
| Cash and bank deposits | 1.06 | 1.23 | 0.75 | 1.42 | 1 981.09 |
| Cash and cash equivalents | 1.06 | 1.23 | 0.75 | 1.42 | 1 981.09 |
| Balance sheet total (assets) | 4.70 | 4.88 | 4.64 | 5.33 | 6 120.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.19 | 0.20 | 0.24 | 0.12 | 82.60 |
| Profit of the financial year | 0.21 | 0.74 | 0.77 | 0.37 | 638.17 |
| Shareholders equity total | 0.65 | 1.20 | 1.26 | 0.73 | 970.76 |
| Provisions | 0.04 | 0.05 | 0.07 | 0.07 | 65.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 2.56 | 2.73 | 3.69 | 4 046.45 |
| Short-term deferred tax liabilities | 15.93 | ||||
| Other non-interest bearing current liabilities | 0.71 | 1.08 | 0.57 | 0.83 | 1 022.28 |
| Current liabilities total | 4.01 | 3.64 | 3.30 | 4.52 | 5 084.65 |
| Balance sheet total (liabilities) | 4.70 | 4.88 | 4.64 | 5.33 | 6 120.54 |
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