Larsen import og handel ApS — Credit Rating and Financial Key Figures
CVR number: 32331203
Boeslunde Byvej 76, 4242 Boeslunde
info@larsenkrukker.com
tel: 53536256
www.larsenkrukker.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.24 | ||||
| Costs of manufacturing | -16.99 | ||||
| External services | -2.64 | ||||
| Rents | -55.76 | ||||
| Gross profit | 71.00 | -5.00 | -14.00 | -16.50 | -25.54 |
| Costs of management | -45.39 | ||||
| Social security expenses | -0.52 | ||||
| Employee benefit expenses | -3.00 | -4.00 | -9.28 | ||
| Other operating expenses | -17.17 | ||||
| Total depreciation | -26.00 | -28.00 | -25.00 | -26.67 | |
| EBIT | 42.00 | -37.00 | -39.00 | -52.45 | -43.23 |
| Other financial expenses | -3.00 | -1.23 | -0.00 | ||
| Pre-tax profit | 39.00 | -37.00 | -39.00 | -53.68 | -43.23 |
| Income taxes | -5.00 | -1.00 | 3.01 | ||
| Net earnings | 34.00 | -38.00 | -39.00 | -53.68 | -40.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 66.00 | 39.00 | 28.27 | 4.23 |
| Tangible assets total | 74.00 | 66.00 | 39.00 | 28.27 | 4.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 37.00 | 32.00 | 22.00 | 4.50 | |
| Current other receivables | 24.00 | 19.00 | 9.00 | 17.07 | 15.19 |
| Short term receivables total | 61.00 | 51.00 | 31.00 | 21.57 | 15.19 |
| Cash and bank deposits | 61.00 | 28.00 | 38.00 | 16.02 | 13.77 |
| Cash and cash equivalents | 61.00 | 28.00 | 38.00 | 16.02 | 13.77 |
| Balance sheet total (assets) | 226.00 | 175.00 | 138.00 | 95.85 | 63.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.00 | 80.00 | 42.00 | 3.05 | -50.63 |
| Profit of the financial year | 34.00 | -38.00 | -39.00 | -53.68 | -40.23 |
| Shareholders equity total | 160.00 | 122.00 | 83.00 | 29.37 | -10.86 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 8.00 | 18.00 | 14.00 | ||
| Current owed to participating | 52.00 | 23.00 | 46.89 | 64.83 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 30.00 | 18.00 | 19.59 | 9.22 |
| Current liabilities total | 61.00 | 53.00 | 55.00 | 66.49 | 74.05 |
| Balance sheet total (liabilities) | 226.00 | 175.00 | 138.00 | 95.85 | 63.19 |
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