C.E.LARSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36490241
Ravnsbjergvej 37, Vestre Vig 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -10.37 | 328.22 | 393.59 | 593.94 |
| Total depreciation | - 128.06 | - 178.62 | - 227.23 | ||
| EBIT | -10.01 | -10.37 | 200.16 | 214.97 | 366.71 |
| Other financial income | 13.11 | 13.21 | 10.68 | 5.37 | 4.50 |
| Other financial expenses | -10.53 | -8.48 | -28.31 | -45.46 | -25.12 |
| Pre-tax profit | -7.43 | -5.65 | 182.53 | 174.88 | 346.09 |
| Income taxes | 1.63 | 1.23 | -39.85 | -38.16 | -76.75 |
| Net earnings | -5.80 | -4.42 | 142.68 | 136.72 | 269.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.49 | 612.37 | 476.15 | ||
| Tangible assets total | 367.49 | 612.37 | 476.15 | ||
| Investments total | |||||
| Non-current loans receivable | 116.50 | 67.20 | 41.67 | ||
| Long term receivables total | 116.50 | 67.20 | 41.67 | ||
| Inventories total | |||||
| Current trade debtors | 24.49 | 26.29 | |||
| Prepayments and accrued income | 34.29 | 33.47 | |||
| Current other receivables | 0.28 | 0.06 | |||
| Current deferred tax assets | 1.63 | 1.23 | |||
| Short term receivables total | 1.63 | 1.52 | 58.78 | 59.82 | |
| Cash and bank deposits | 100.66 | 128.41 | 513.39 | 363.23 | 305.50 |
| Cash and cash equivalents | 100.66 | 128.41 | 513.39 | 363.23 | 305.50 |
| Balance sheet total (assets) | 218.79 | 197.13 | 922.55 | 1 034.38 | 841.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.10 | -81.90 | -86.32 | 56.36 | 193.08 |
| Profit of the financial year | -5.80 | -4.42 | 142.68 | 136.72 | 269.34 |
| Shareholders equity total | -31.90 | -36.32 | 106.36 | 243.08 | 512.42 |
| Provisions | 12.00 | 20.00 | 4.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 33.22 | 36.08 | 31.41 |
| Current owed to group member | 243.19 | 225.94 | 714.94 | 79.50 | 30.16 |
| Short-term deferred tax liabilities | 27.85 | 30.16 | 92.60 | ||
| Other non-interest bearing current liabilities | 28.18 | 625.56 | 170.73 | ||
| Current liabilities total | 250.69 | 233.44 | 804.19 | 771.30 | 324.90 |
| Balance sheet total (liabilities) | 218.79 | 197.13 | 922.55 | 1 034.38 | 841.47 |
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.