AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS

CVR number: 73534917
Millingvej 17, 3450 Allerød
tel: 48171997

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit210.16236.2193.36142.0450.42
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
EBIT7.2044.30-32.91-3.24-36.80
Other financial income0.010.000.010.01
Other financial expenses-1.12-0.01-0.90-0.79
Pre-tax profit6.0944.30-32.91-4.14-37.58
Income taxes-2.60-11.011.81-1.77
Net earnings3.4933.30-31.09-5.92-37.58

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment48.8338.2720.506.503.50
Tangible assets total48.8338.2720.506.503.50
Other receivables-0.00-0.00
Investments total-0.00-0.00
Long term receivables total
Raw materials and consumables8.508.508.508.506.00
Inventories total8.508.508.508.506.00
Current trade debtors76.194.2649.7146.73
Current other receivables202.53148.8837.98-0.00
Current deferred tax assets13.331.269.784.002.01
Short term receivables total292.05150.1552.0253.7148.74
Cash and bank deposits252.95198.66162.73149.4276.36
Cash and cash equivalents252.95198.66162.73149.4276.36
Balance sheet total (assets)602.33395.57243.74218.13134.59

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00100.00
Retained earnings116.4819.9653.2622.1716.25
Profit of the financial year3.4933.30-31.09-5.92-37.58
Shareholders equity total294.96278.26147.17141.25103.67
Provisions1.770.04
Non-current liabilities total
Current trade creditors11.2519.535.8115.188.17
Other non-interest bearing current liabilities294.3497.7490.7761.6922.76
Current liabilities total305.59117.2796.5876.8830.93
Balance sheet total (liabilities)602.33395.57243.74218.13134.59
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