KENNETH LARSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 24227006
Lystrupvej 7, 2665 Vallensbæk Strand
kenmellar@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-48.27-53.80-46.62-61.37-38.40
Employee benefit expenses-47.08-21.28-12.57-0.27
Total depreciation-4.64-4.64-4.12
EBIT-99.99-79.71-63.32-61.64-38.40
Other financial income-0.1551.74
Other financial expenses-1.14-0.00-2.41-2.57-0.10
Reduction non-current investment assets-1.65- 257.31-55.70- 376.94
Net income from associates (fin.)-91.32-70.1727.252.12- 117.75
Pre-tax profit- 194.11- 150.03- 244.05- 117.79- 533.19
Income taxes- 101.0017.542.79-55.79
Net earnings- 295.11- 132.49- 241.26- 173.59- 533.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.764.12
Tangible assets total8.764.12
Participating interests596.78
Investments total596.78
Non-curr. owed by particip. interest comp.848.35798.35750.09
Long term receivables total848.35798.35750.09
Inventories total
Current owed by particip. interest comp.692.32692.32212.19261.91124.00
Current other receivables1.453.832.726.48244.93
Current deferred tax assets35.4653.0055.79
Short term receivables total729.22749.15270.70268.39368.93
Cash and bank deposits398.68372.92409.86334.19297.23
Cash and cash equivalents398.68372.92409.86334.19297.23
Balance sheet total (assets)1 985.011 924.541 430.641 199.36666.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20122.00
Retained earnings1 969.001 673.901 484.211 242.95947.36
Profit of the financial year- 295.11- 132.49- 241.26- 173.59- 533.19
Shareholders equity total1 798.901 666.411 425.151 194.36661.16
Provisions170.91241.08
Non-current liabilities total
Other non-interest bearing current liabilities15.2117.065.505.005.00
Current liabilities total15.2117.065.505.005.00
Balance sheet total (liabilities)1 985.011 924.541 430.641 199.36666.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.