LARS VOSS ApS — Credit Rating and Financial Key Figures

CVR number: 27524192
Solvangsvej 13, 3300 Frederiksværk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 533.332 882.164 160.916 213.257 072.82
Employee benefit expenses-4 245.72-3 413.39-3 336.61-3 389.16-3 393.08
Total depreciation-95.97
EBIT- 131.26- 531.23824.302 824.103 679.73
Other financial income62.9331.9948.3931.3546.17
Other financial expenses47.41-10.40-12.34-14.56-51.14
Pre-tax profit303.13- 509.64860.342 840.883 674.76
Income taxes-67.17172.42- 189.31- 626.84- 809.63
Net earnings235.96- 337.21671.042 214.042 865.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total144.00
Long term receivables total
Inventories total
Current trade debtors2 155.511 881.731 646.721 873.835 705.56
Current amounts owed by group member comp.1 244.04950.63929.621 668.334 147.01
Prepayments and accrued income330.50318.24266.95246.14563.15
Current other receivables558.36541.151 154.76240.051 749.11
Current deferred tax assets111.8197.2576.42171.27
Short term receivables total4 288.413 803.564 095.304 104.7712 336.11
Cash and bank deposits715.08254.80370.313 292.49235.01
Cash and cash equivalents715.08254.80370.313 292.49235.01
Balance sheet total (assets)5 003.494 058.364 465.617 397.2512 715.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 235.102 471.062 133.852 804.895 018.93
Profit of the financial year235.96- 337.21671.042 214.042 865.13
Shareholders equity total2 596.062 258.852 929.895 143.938 009.06
Non-current deferred tax liabilities174.75606.01904.49
Non-current liabilities total174.75606.01904.49
Current loans from credit institutions162.94
Current trade creditors1 230.931 226.15866.411 190.342 715.92
Current owed to participating6.577.098.7679.04
Current owed to group member95.69
Short-term deferred tax liabilities60.61
Other non-interest bearing current liabilities1 115.89403.85487.48352.531 006.62
Current liabilities total2 407.431 799.511 360.981 647.323 801.58
Balance sheet total (liabilities)5 003.494 058.364 465.617 397.2512 715.12
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