Flyttefirmaet Larsen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41835494
Smedegade 15 A, 4200 Slagelse
post@larsenflyt.dk
tel: 40626749
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 282.13 | 1 715.34 | 2 147.34 |
Employee benefit expenses | -1 376.46 | -2 213.62 | |
Total depreciation | -51.54 | -85.93 | |
EBIT | 282.13 | 287.33 | - 152.22 |
Other financial income | 0.65 | ||
Other financial expenses | -4.38 | -5.56 | -10.98 |
Pre-tax profit | 277.75 | 281.77 | - 162.56 |
Income taxes | -61.82 | -65.62 | 9.43 |
Net earnings | 215.93 | 216.15 | - 153.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 363.42 | 385.82 | |
Tangible assets total | 363.42 | 385.82 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 89.25 | 150.00 | |
Inventories total | 89.25 | 150.00 | |
Current trade debtors | 71.94 | 279.42 | 355.86 |
Prepayments and accrued income | 100.00 | 50.00 | 70.00 |
Current other receivables | 10.78 | 18.65 | |
Short term receivables total | 182.73 | 329.42 | 444.50 |
Cash and bank deposits | 159.26 | 304.86 | 425.79 |
Cash and cash equivalents | 159.26 | 304.86 | 425.79 |
Balance sheet total (assets) | 341.99 | 1 086.94 | 1 406.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 215.93 | 432.08 | |
Profit of the financial year | 215.93 | 216.15 | - 153.13 |
Shareholders equity total | 255.93 | 472.08 | 318.95 |
Provisions | 22.00 | 32.89 | 23.46 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 51.24 | 58.42 |
Short-term deferred tax liabilities | 41.53 | ||
Other non-interest bearing current liabilities | 14.53 | 530.74 | 1 005.29 |
Current liabilities total | 64.06 | 581.98 | 1 063.71 |
Balance sheet total (liabilities) | 341.99 | 1 086.94 | 1 406.12 |
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