LARS MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31367565
Søhusvej 159, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -3.61 | -3.20 | -5.40 | 38.68 |
| EBIT | -3.20 | -3.61 | -3.20 | -5.40 | 38.68 |
| Other financial expenses | -1.71 | -1.70 | -2.08 | -0.00 | -0.00 |
| Pre-tax profit | -4.91 | -5.31 | -5.28 | -5.40 | 38.67 |
| Income taxes | 1.08 | 1.10 | 1.16 | 1.19 | -8.50 |
| Net earnings | -3.83 | -4.21 | -4.12 | -4.21 | 30.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.77 | 20.37 | 6.07 | ||
| Current other receivables | 22.40 | 21.99 | 11.69 | ||
| Current deferred tax assets | 5.02 | 6.13 | 7.29 | 8.47 | |
| Short term receivables total | 27.43 | 28.12 | 29.06 | 28.85 | 17.77 |
| Cash and bank deposits | 1.10 | 0.20 | 85.54 | ||
| Cash and cash equivalents | 1.10 | 0.20 | 85.54 | ||
| Balance sheet total (assets) | 28.53 | 28.32 | 29.06 | 28.85 | 103.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.46 | - 114.29 | - 118.51 | - 122.62 | - 126.84 |
| Profit of the financial year | -3.83 | -4.21 | -4.12 | -4.21 | 30.18 |
| Shareholders equity total | 10.71 | 6.49 | 2.38 | -1.84 | 28.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.36 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.82 | 17.82 | 22.32 | 26.32 | 70.95 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 17.82 | 21.82 | 26.68 | 30.68 | 74.97 |
| Balance sheet total (liabilities) | 28.53 | 28.32 | 29.06 | 28.85 | 103.31 |
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