H.W.LARSEN MONTAGE & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35661166
Vallensbækvej 25, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.04 | 846.29 | 1 237.63 | 395.92 | 20.93 |
| Employee benefit expenses | -1 047.81 | - 630.34 | -1 080.39 | - 458.63 | |
| Total depreciation | -3.04 | -3.04 | -3.04 | -3.04 | -9.12 |
| EBIT | - 915.81 | 212.91 | 154.20 | -65.75 | 11.81 |
| Other financial income | 0.50 | 33.90 | 31.50 | 80.11 | 13.29 |
| Other financial expenses | -69.85 | -13.00 | -2.38 | -3.92 | - 138.46 |
| Pre-tax profit | - 985.16 | 233.80 | 183.32 | 10.45 | - 113.36 |
| Income taxes | 135.73 | -55.44 | -43.92 | 339.29 | 13.72 |
| Net earnings | - 849.42 | 178.36 | 139.39 | 349.74 | -99.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.23 | 15.19 | 12.16 | 9.12 | |
| Tangible assets total | 18.23 | 15.19 | 12.16 | 9.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.78 | 24.08 | 2.34 | ||
| Advance payments | 63.06 | ||||
| Inventories total | 115.84 | 24.08 | 2.34 | ||
| Current trade debtors | 183.18 | 163.34 | 1 016.43 | 1 657.52 | 0.50 |
| Current amounts owed by group member comp. | 13.98 | 226.41 | 337.74 | 178.90 | 185.07 |
| Current other receivables | 7.13 | 28.86 | 55.38 | ||
| Current deferred tax assets | 208.87 | 48.98 | 49.97 | 63.69 | |
| Short term receivables total | 406.03 | 396.87 | 1 432.02 | 1 941.76 | 249.26 |
| Cash and bank deposits | 46.99 | 0.66 | 201.63 | 55.71 | |
| Cash and cash equivalents | 46.99 | 0.66 | 201.63 | 55.71 | |
| Balance sheet total (assets) | 471.26 | 528.56 | 1 669.89 | 2 008.92 | 249.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 434.44 | -1 283.87 | -1 105.50 | - 966.11 | - 616.37 |
| Profit of the financial year | - 849.42 | 178.36 | 139.39 | 349.74 | -99.64 |
| Shareholders equity total | -1 233.87 | -1 055.50 | - 916.11 | - 566.37 | - 666.01 |
| Provisions | 3.34 | ||||
| Non-current owed to group member | 803.44 | ||||
| Non-current other liabilities | 570.69 | 353.73 | |||
| Non-current liabilities total | 1 374.13 | 353.73 | |||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 47.61 | 92.64 | 1 715.93 | 1 187.99 | |
| Current owed to group member | 1 599.29 | 11.86 | 1 027.30 | 910.61 | |
| Short-term deferred tax liabilities | 52.10 | 96.25 | |||
| Other non-interest bearing current liabilities | 58.23 | 320.08 | 4.51 | ||
| Accruals and deferred income | 50.00 | 100.00 | 360.00 | ||
| Current liabilities total | 1 705.13 | 206.59 | 2 232.26 | 2 575.30 | 915.27 |
| Balance sheet total (liabilities) | 471.26 | 528.56 | 1 669.89 | 2 008.92 | 249.26 |
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