Michael Werin Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40381163
Kornmarken 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -9.83 | -9.09 | -9.75 | -11.95 |
| EBIT | -7.15 | -9.83 | -9.09 | -9.75 | -11.95 |
| Other financial income | 126.54 | 91.01 | 280.75 | 102.98 | 179.29 |
| Other financial expenses | -8.20 | -28.86 | -33.32 | -34.47 | -29.28 |
| Pre-tax profit | 111.19 | 52.32 | 238.34 | 58.76 | 138.07 |
| Income taxes | -11.81 | -15.80 | 0.01 | ||
| Net earnings | 99.38 | 36.52 | 238.35 | 58.76 | 138.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 411.30 | 1 209.50 | 1 209.50 | 1 347.80 | 1 347.80 |
| Long term receivables total | 411.30 | 1 209.50 | 1 209.50 | 1 347.80 | 1 347.80 |
| Inventories total | |||||
| Current other receivables | 102.98 | ||||
| Current deferred tax assets | 7.67 | 2.51 | |||
| Short term receivables total | 7.67 | 2.51 | 102.98 | ||
| Cash and bank deposits | 106.51 | 86.43 | 305.25 | 155.74 | 161.57 |
| Cash and cash equivalents | 106.51 | 86.43 | 305.25 | 155.74 | 161.57 |
| Balance sheet total (assets) | 525.48 | 1 298.43 | 1 514.75 | 1 606.52 | 1 509.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -10.00 | 89.38 | 125.90 | 364.25 | 423.01 |
| Profit of the financial year | 99.38 | 36.52 | 238.35 | 58.76 | 138.07 |
| Shareholders equity total | 149.38 | 175.90 | 414.25 | 473.02 | 611.09 |
| Non-current other liabilities | 369.40 | 717.67 | 684.46 | ||
| Non-current deferred tax liabilities | 1 126.41 | 890.69 | |||
| Non-current liabilities total | 369.40 | 717.67 | 684.46 | 1 126.41 | 890.69 |
| Current trade creditors | 5.00 | 6.50 | 6.70 | 7.10 | 7.60 |
| Other non-interest bearing current liabilities | 1.70 | 398.36 | 409.34 | ||
| Current liabilities total | 6.70 | 404.86 | 416.04 | 7.10 | 7.60 |
| Balance sheet total (liabilities) | 525.48 | 1 298.43 | 1 514.75 | 1 606.52 | 1 509.37 |
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