LARS PETER MØLLER, 713 FÅBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18396998
Engvej 6, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.62 | 4.79 | 4.56 | 6.09 | 6 492.28 |
| Employee benefit expenses | -3.16 | -3.38 | -3.66 | -4.82 | -5 323.71 |
| Total depreciation | -0.33 | -0.24 | -0.23 | -0.23 | - 228.43 |
| EBIT | 1.12 | 1.17 | 0.67 | 1.04 | 940.14 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.17 | -0.19 | -0.20 | -0.22 | - 250.90 |
| Pre-tax profit | 0.95 | 0.99 | 0.47 | 0.82 | 689.61 |
| Income taxes | -0.21 | -0.22 | -0.10 | -0.18 | - 154.43 |
| Net earnings | 0.74 | 0.77 | 0.37 | 0.64 | 535.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.16 | 1.15 | 0.99 | 0.85 | 1 062.09 |
| Tangible assets total | 1.16 | 1.15 | 0.99 | 0.85 | 1 062.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.17 | 2.42 | 2.55 | 2.83 | 2 604.06 |
| Inventories total | 2.17 | 2.42 | 2.55 | 2.83 | 2 604.06 |
| Current trade debtors | 0.07 | 0.07 | 0.10 | 0.07 | 106.12 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.20 | 0.24 | 0.39 | 68.73 |
| Current deferred tax assets | 0.04 | 0.04 | 0.03 | 41.42 | |
| Short term receivables total | 0.32 | 0.31 | 0.36 | 0.46 | 216.27 |
| Cash and bank deposits | 1.23 | 0.75 | 1.42 | 1.98 | 3 773.82 |
| Cash and cash equivalents | 1.23 | 0.75 | 1.42 | 1.98 | 3 773.82 |
| Balance sheet total (assets) | 4.88 | 4.64 | 5.33 | 6.12 | 7 656.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.20 | 0.24 | 0.12 | 0.08 | 659.76 |
| Profit of the financial year | 0.74 | 0.77 | 0.37 | 0.64 | 535.18 |
| Shareholders equity total | 1.20 | 1.26 | 0.73 | 0.97 | 1 444.94 |
| Provisions | 0.05 | 0.07 | 0.07 | 0.06 | 74.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 2.73 | 3.69 | 4.05 | 4 968.92 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.08 | 0.57 | 0.83 | 1.02 | 1 167.41 |
| Current liabilities total | 3.64 | 3.30 | 4.52 | 5.08 | 6 136.33 |
| Balance sheet total (liabilities) | 4.88 | 4.64 | 5.33 | 6.12 | 7 656.24 |
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