Flyttefirmaet Larsen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41835494
Bogensevej 17 D, 4200 Slagelse
post@larsenflyt.dk
tel: 40626749
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.13 | 1 715.34 | 2 147.34 | 2 123.36 |
| Employee benefit expenses | -1 376.46 | -2 213.62 | -2 270.37 | |
| Total depreciation | -51.54 | -85.93 | - 107.38 | |
| EBIT | 282.13 | 287.33 | - 152.22 | - 254.38 |
| Other financial income | 0.65 | 0.87 | ||
| Other financial expenses | -4.38 | -5.56 | -10.98 | -61.63 |
| Pre-tax profit | 277.75 | 281.77 | - 162.56 | - 315.14 |
| Income taxes | -61.82 | -65.62 | 9.43 | -14.14 |
| Net earnings | 215.93 | 216.15 | - 153.13 | - 329.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 363.42 | 385.82 | 470.44 | |
| Tangible assets total | 363.42 | 385.82 | 470.44 | |
| Investments total | ||||
| Non-current loans receivable | 39.48 | 128.00 | ||
| Long term receivables total | 39.48 | 128.00 | ||
| Finished products/goods | 89.25 | 150.00 | 155.00 | |
| Inventories total | 89.25 | 150.00 | 155.00 | |
| Current trade debtors | 71.94 | 279.42 | 313.37 | 313.66 |
| Prepayments and accrued income | 100.00 | 50.00 | 70.00 | 15.00 |
| Current other receivables | 10.78 | 21.65 | 22.97 | |
| Short term receivables total | 182.73 | 329.42 | 405.02 | 351.62 |
| Cash and bank deposits | 159.26 | 304.86 | 425.79 | 113.51 |
| Cash and cash equivalents | 159.26 | 304.86 | 425.79 | 113.51 |
| Balance sheet total (assets) | 341.99 | 1 086.94 | 1 406.12 | 1 218.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 215.93 | 432.08 | 278.95 | |
| Profit of the financial year | 215.93 | 216.15 | - 153.13 | - 329.28 |
| Shareholders equity total | 255.93 | 472.08 | 318.95 | -10.33 |
| Provisions | 22.00 | 32.89 | 23.46 | 37.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 89.93 | |||
| Current trade creditors | 8.00 | 51.24 | 58.42 | 148.38 |
| Short-term deferred tax liabilities | 41.53 | |||
| Other non-interest bearing current liabilities | 14.53 | 530.74 | 1 005.29 | 952.99 |
| Current liabilities total | 64.06 | 581.98 | 1 063.71 | 1 191.31 |
| Balance sheet total (liabilities) | 341.99 | 1 086.94 | 1 406.12 | 1 218.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.