Lars Røgilds ApS — Credit Rating and Financial Key Figures
CVR number: 43285947
Lærkevej 5 A, 3390 Hundested
larsroegilds@me.com
tel: 22989788
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 434.37 | 588.88 | 462.76 |
Employee benefit expenses | - 612.82 | - 528.39 | - 652.68 |
Total depreciation | -22.50 | -22.50 | -22.50 |
EBIT | - 200.95 | 37.99 | - 212.41 |
Other financial expenses | -8.33 | -0.00 | -0.16 |
Pre-tax profit | - 209.28 | 37.99 | - 212.57 |
Income taxes | 45.48 | -10.54 | 51.72 |
Net earnings | - 163.80 | 27.44 | - 160.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 427.50 | 405.00 | 382.50 |
Intangible assets total | 427.50 | 405.00 | 382.50 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 63.41 | 125.45 | 79.10 |
Short term receivables total | 63.41 | 125.45 | 79.10 |
Cash and bank deposits | 110.37 | 93.92 | 22.10 |
Cash and cash equivalents | 110.37 | 93.92 | 22.10 |
Balance sheet total (assets) | 601.28 | 624.38 | 483.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 613.33 | 449.53 | 476.97 |
Profit of the financial year | - 163.80 | 27.44 | - 160.86 |
Shareholders equity total | 489.53 | 516.97 | 356.12 |
Provisions | 53.52 | 64.06 | 12.35 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 58.23 | 43.34 | 115.23 |
Current liabilities total | 58.23 | 43.34 | 115.23 |
Balance sheet total (liabilities) | 601.28 | 624.38 | 483.70 |
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