LARSEN & MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33149123
Rådhustorvet 4 C, 4760 Vordingborg
tina@advice-adm.dk
tel: 89936758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.95 | 158.99 | 52.04 | 113.43 | 117.21 |
| Other operating expenses | -0.85 | ||||
| Total depreciation | -32.88 | -32.88 | -32.88 | -32.88 | -32.88 |
| EBIT | 93.07 | 126.12 | 19.16 | 80.56 | 83.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -71.20 | -75.46 | -99.23 | -32.20 | -36.50 |
| Pre-tax profit | 21.87 | 50.66 | -80.07 | 48.36 | 46.99 |
| Income taxes | -12.04 | -18.55 | -7.57 | -17.78 | |
| Net earnings | 9.84 | 32.11 | -80.07 | 40.79 | 29.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.86 | 1 986.98 | 1 954.11 | 1 921.23 | 1 888.35 |
| Tangible assets total | 2 019.86 | 1 986.98 | 1 954.11 | 1 921.23 | 1 888.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 14.86 | |||
| Prepayments and accrued income | 8.19 | ||||
| Current other receivables | 11.99 | 6.86 | 3.67 | ||
| Short term receivables total | 11.99 | 6.86 | 3.67 | 17.44 | 14.86 |
| Cash and bank deposits | 15.22 | 18.75 | 52.42 | 34.23 | |
| Cash and cash equivalents | 15.22 | 18.75 | 52.42 | 34.23 | |
| Balance sheet total (assets) | 2 047.08 | 2 012.60 | 1 957.78 | 1 991.08 | 1 937.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 690.08 | - 680.24 | - 648.13 | - 728.21 | - 687.42 |
| Profit of the financial year | 9.84 | 32.11 | -80.07 | 40.79 | 29.21 |
| Shareholders equity total | - 600.24 | - 568.13 | - 648.21 | - 607.42 | - 578.20 |
| Non-current loans from credit institutions | 1 838.61 | 1 779.75 | 1 653.07 | 1 582.34 | 1 494.65 |
| Non-current liabilities total | 1 838.61 | 1 779.75 | 1 653.07 | 1 582.34 | 1 494.65 |
| Current loans from credit institutions | 63.00 | 61.00 | 174.17 | 166.84 | 70.00 |
| Current trade creditors | 51.96 | 25.02 | 71.62 | 34.64 | 83.20 |
| Current owed to participating | 331.37 | 331.37 | 331.37 | 331.37 | 331.37 |
| Short-term deferred tax liabilities | 3.57 | 13.78 | |||
| Other non-interest bearing current liabilities | 355.88 | 377.10 | 357.45 | 440.97 | 484.02 |
| Accruals and deferred income | 6.50 | 6.50 | 18.32 | 38.78 | 38.64 |
| Current liabilities total | 808.71 | 800.98 | 952.92 | 1 016.16 | 1 021.00 |
| Balance sheet total (liabilities) | 2 047.08 | 2 012.60 | 1 957.78 | 1 991.08 | 1 937.45 |
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.