LARS MORTENSEN, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28317581
Sjællandsgade 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.56 | 88.17 | 87.49 | 114.35 | 124.88 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 8.56 | 88.17 | 87.49 | 114.35 | 64.88 |
| Other financial income | 0.01 | 0.30 | |||
| Other financial expenses | -31.27 | -51.03 | -50.83 | -46.80 | -45.33 |
| Pre-tax profit | -22.70 | 37.15 | 36.66 | 67.55 | 19.85 |
| Income taxes | 4.99 | -4.98 | -8.05 | -14.87 | -4.42 |
| Net earnings | -17.71 | 32.17 | 28.60 | 52.68 | 15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.99 | 6.01 | 1.48 | 1.48 | 1.48 |
| Short term receivables total | 12.99 | 6.01 | 1.48 | 1.48 | 1.48 |
| Cash and bank deposits | 56.05 | 116.46 | 167.64 | 69.14 | 184.52 |
| Cash and cash equivalents | 56.05 | 116.46 | 167.64 | 69.14 | 184.52 |
| Balance sheet total (assets) | 2 319.03 | 2 372.47 | 2 419.12 | 2 320.62 | 2 436.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 890.91 | 873.20 | 905.37 | 933.97 | 986.65 |
| Profit of the financial year | -17.71 | 32.17 | 28.60 | 52.68 | 15.43 |
| Shareholders equity total | 998.20 | 1 030.37 | 1 058.97 | 1 111.65 | 1 127.08 |
| Non-current loans from credit institutions | 887.74 | ||||
| Non-current other liabilities | 39.00 | 39.00 | 39.30 | 39.30 | 39.90 |
| Non-current liabilities total | 926.74 | 39.00 | 39.30 | 39.30 | 39.90 |
| Current loans from credit institutions | 23.00 | ||||
| Current owed to participating | 361.10 | 1 293.10 | 1 304.80 | 1 144.80 | 1 194.60 |
| Short-term deferred tax liabilities | 6.05 | 14.87 | 4.42 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 70.00 |
| Current liabilities total | 394.10 | 1 303.10 | 1 320.85 | 1 169.67 | 1 269.02 |
| Balance sheet total (liabilities) | 2 319.03 | 2 372.47 | 2 419.12 | 2 320.62 | 2 436.00 |
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