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 length121212
Net sales
Gross profit282.131 715.342 147.34
Employee benefit expenses-1 376.46-2 213.62
Total depreciation-51.54-85.93
EBIT282.13287.33- 152.22
Other financial income0.65
Other financial expenses-4.38-5.56-10.98
Pre-tax profit277.75281.77- 162.56
Income taxes-61.82-65.629.43
Net earnings215.93216.15- 153.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment363.42385.82
Tangible assets total363.42385.82
Investments total
Long term receivables total
Finished products/goods89.25150.00
Inventories total89.25150.00
Current trade debtors71.94279.42355.86
Prepayments and accrued income100.0050.0070.00
Current other receivables10.7818.65
Short term receivables total182.73329.42444.50
Cash and bank deposits159.26304.86425.79
Cash and cash equivalents159.26304.86425.79
Balance sheet total (assets)341.991 086.941 406.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings215.93432.08
Profit of the financial year215.93216.15- 153.13
Shareholders equity total255.93472.08318.95
Provisions22.0032.8923.46
Non-current liabilities total
Current trade creditors8.0051.2458.42
Short-term deferred tax liabilities41.53
Other non-interest bearing current liabilities14.53530.741 005.29
Current liabilities total64.06581.981 063.71
Balance sheet total (liabilities)341.991 086.941 406.12
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