Rune Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37257451
Kornagervej 38, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -15.19 | -7.88 | -8.47 | -10.57 |
| EBIT | -5.50 | -15.19 | -7.88 | -8.47 | -10.57 |
| Other financial income | 0.01 | 500.01 | |||
| Other financial expenses | -19.32 | -0.34 | -0.44 | -0.11 | |
| Net income from associates (fin.) | -2 722.89 | 277.32 | - 208.47 | 1 254.88 | |
| Pre-tax profit | -2 747.71 | 261.79 | - 216.78 | 1 246.30 | 489.44 |
| Income taxes | -2.24 | 5.11 | |||
| Net earnings | -2 749.95 | 261.79 | - 216.78 | 1 246.30 | 494.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.55 | 23.40 | 12.00 | ||
| Short term receivables total | 34.55 | 23.40 | 12.00 | ||
| Cash and bank deposits | 6.77 | 40.67 | 50.97 | 9.17 | 13.10 |
| Cash and cash equivalents | 6.77 | 40.67 | 50.97 | 9.17 | 13.10 |
| Balance sheet total (assets) | 41.32 | 64.08 | 62.97 | 9.17 | 13.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 758.64 | -1 991.31 | -1 729.52 | -1 946.30 | - 700.00 |
| Profit of the financial year | -2 749.95 | 261.79 | - 216.78 | 1 246.30 | 494.55 |
| Shareholders equity total | -1 941.31 | -1 679.52 | -1 896.30 | - 650.00 | - 155.45 |
| Provisions | 1 320.31 | 1 084.26 | 1 300.10 | ||
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 159.81 | 156.84 | 156.67 | 156.67 | 166.05 |
| Current liabilities total | 162.31 | 159.34 | 159.17 | 159.17 | 168.55 |
| Balance sheet total (liabilities) | 41.32 | 64.08 | 62.97 | 9.17 | 13.10 |
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.