CO LARSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30827589
Ørnstrupvej 69, 8781 Stenderup
col@pc.dk
tel: 75652437
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.07 | 217.96 | 190.06 | 45.71 | 9.67 |
| Employee benefit expenses | -4.78 | -0.99 | -1.06 | -1.20 | -1.36 |
| Total depreciation | -75.00 | -57.00 | -57.00 | -61.51 | |
| EBIT | 62.29 | 159.96 | 131.99 | -17.00 | 8.31 |
| Other financial income | 44.72 | 3.76 | 5.89 | ||
| Other financial expenses | -6.01 | -3.50 | -1.51 | -2.26 | -2.95 |
| Pre-tax profit | 56.28 | 156.46 | 175.20 | -15.50 | 11.25 |
| Income taxes | -13.21 | -36.60 | -40.93 | 3.13 | -2.84 |
| Net earnings | 43.08 | 119.86 | 134.27 | -12.37 | 8.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.64 | 77.64 | 49.64 | 17.14 | |
| Machinery and equipment | 96.06 | 67.06 | 38.06 | 9.06 | |
| Tangible assets total | 201.71 | 144.71 | 87.70 | 26.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.91 | 111.91 | 71.50 | ||
| Current amounts owed by group member comp. | 16.26 | 145.58 | 155.50 | ||
| Prepayments and accrued income | 15.90 | 14.47 | 7.51 | 8.05 | 1.56 |
| Current other receivables | 4.01 | 1.47 | |||
| Short term receivables total | 123.81 | 126.38 | 27.78 | 155.10 | 228.56 |
| Cash and bank deposits | 143.05 | 276.89 | 495.90 | 349.13 | 276.66 |
| Cash and cash equivalents | 143.05 | 276.89 | 495.90 | 349.13 | 276.66 |
| Balance sheet total (assets) | 468.56 | 547.97 | 611.38 | 530.43 | 505.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 36.04 | 79.12 | 198.98 | 333.24 | 320.88 |
| Profit of the financial year | 43.08 | 119.86 | 134.27 | -12.37 | 8.41 |
| Shareholders equity total | 209.12 | 328.98 | 463.25 | 450.88 | 459.29 |
| Provisions | 37.60 | 26.75 | 15.48 | 5.76 | |
| Non-current owed to group member | 27.45 | 47.45 | 52.20 | 6.58 | 8.60 |
| Non-current liabilities total | 27.45 | 47.45 | 52.20 | 6.58 | 8.60 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.00 | 19.09 |
| Current owed to group member | 151.25 | 88.81 | 47.45 | 52.20 | 6.58 |
| Other non-interest bearing current liabilities | 23.15 | 35.99 | 13.00 | 0.01 | 11.65 |
| Current liabilities total | 194.40 | 144.80 | 80.45 | 67.21 | 37.33 |
| Balance sheet total (liabilities) | 468.56 | 547.97 | 611.38 | 530.43 | 505.21 |
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.