M & B LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760719
Tøtmosen 35, 9800 Hjørring
tel: 98927873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.09 | - 114.04 | - 189.04 | - 124.39 | - 119.48 |
| Employee benefit expenses | - 108.00 | - 108.00 | -96.00 | -72.00 | -72.00 |
| EBIT | - 253.09 | - 222.04 | - 285.04 | - 196.39 | - 191.48 |
| Other financial income | 3 056.01 | 4 566.91 | 935.64 | 5 225.69 | 3 938.40 |
| Other financial expenses | -6.34 | -3.91 | - 884.50 | -7.50 | -1 014.48 |
| Net income from associates (fin.) | 141.30 | - 502.94 | - 407.62 | 443.72 | - 622.61 |
| Pre-tax profit | 2 937.89 | 3 838.02 | - 641.52 | 5 465.51 | 2 109.83 |
| Income taxes | - 616.55 | - 956.98 | 45.21 | -1 106.85 | - 606.30 |
| Net earnings | 2 321.34 | 2 881.04 | - 596.31 | 4 358.67 | 1 503.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 1 021.57 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 1 021.57 | 400.00 |
| Non-current loans receivable | 19 003.64 | 19 968.65 | 16 498.72 | 17 930.58 | 18 033.43 |
| Long term receivables total | 19 003.64 | 19 968.65 | 16 498.72 | 17 930.58 | 18 033.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 892.84 | 9 934.20 | 9 854.17 | 10 278.75 | 9 091.36 |
| Current deferred tax assets | 148.98 | ||||
| Short term receivables total | 9 892.84 | 9 934.20 | 10 003.15 | 10 278.75 | 9 091.36 |
| Cash and bank deposits | 48.45 | 99.31 | 51.93 | 114.75 | 43.12 |
| Cash and cash equivalents | 48.45 | 99.31 | 51.93 | 114.75 | 43.12 |
| Balance sheet total (assets) | 29 344.93 | 30 402.15 | 26 953.81 | 29 345.65 | 27 567.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 300.00 | 2 500.00 | 3 500.00 |
| Other reserves | -1 000.00 | -1 500.00 | |||
| Retained earnings | 24 362.58 | 24 683.91 | 25 464.96 | 22 368.64 | 23 227.31 |
| Profit of the financial year | 2 321.34 | 2 881.04 | - 596.31 | 4 358.67 | 1 503.53 |
| Shareholders equity total | 28 383.91 | 29 264.96 | 26 368.64 | 28 427.31 | 26 930.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.06 | 389.04 | 9.45 | ||
| Short-term deferred tax liabilities | 874.66 | 878.16 | 836.30 | 562.75 | |
| Other non-interest bearing current liabilities | 86.36 | 84.97 | 196.13 | 82.04 | 64.87 |
| Current liabilities total | 961.01 | 1 137.19 | 585.16 | 918.34 | 637.08 |
| Balance sheet total (liabilities) | 29 344.93 | 30 402.15 | 26 953.81 | 29 345.65 | 27 567.92 |
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