AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 73534917
Millingvej 17, 3450 Allerød
tel: 48171997
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.16 | 236.21 | 93.36 | 142.04 | 50.42 |
| Employee benefit expenses | - 179.90 | - 166.34 | - 108.50 | - 131.28 | -84.22 |
| Total depreciation | -23.06 | -25.56 | -17.77 | -14.00 | -3.00 |
| EBIT | 7.20 | 44.30 | -32.91 | -3.24 | -36.80 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.01 | |
| Other financial expenses | -1.12 | -0.01 | -0.90 | -0.79 | |
| Pre-tax profit | 6.09 | 44.30 | -32.91 | -4.14 | -37.58 |
| Income taxes | -2.60 | -11.01 | 1.81 | -1.77 | |
| Net earnings | 3.49 | 33.30 | -31.09 | -5.92 | -37.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.83 | 38.27 | 20.50 | 6.50 | 3.50 |
| Tangible assets total | 48.83 | 38.27 | 20.50 | 6.50 | 3.50 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.50 | 8.50 | 8.50 | 6.00 |
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | 6.00 |
| Current trade debtors | 76.19 | 4.26 | 49.71 | 46.73 | |
| Current other receivables | 202.53 | 148.88 | 37.98 | -0.00 | |
| Current deferred tax assets | 13.33 | 1.26 | 9.78 | 4.00 | 2.01 |
| Short term receivables total | 292.05 | 150.15 | 52.02 | 53.71 | 48.74 |
| Cash and bank deposits | 252.95 | 198.66 | 162.73 | 149.42 | 76.36 |
| Cash and cash equivalents | 252.95 | 198.66 | 162.73 | 149.42 | 76.36 |
| Balance sheet total (assets) | 602.33 | 395.57 | 243.74 | 218.13 | 134.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 116.48 | 19.96 | 53.26 | 22.17 | 16.25 |
| Profit of the financial year | 3.49 | 33.30 | -31.09 | -5.92 | -37.58 |
| Shareholders equity total | 294.96 | 278.26 | 147.17 | 141.25 | 103.67 |
| Provisions | 1.77 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 19.53 | 5.81 | 15.18 | 8.17 |
| Other non-interest bearing current liabilities | 294.34 | 97.74 | 90.77 | 61.69 | 22.76 |
| Current liabilities total | 305.59 | 117.27 | 96.58 | 76.88 | 30.93 |
| Balance sheet total (liabilities) | 602.33 | 395.57 | 243.74 | 218.13 | 134.59 |
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