Michael Werin Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40381163
Kultorvet 15, 1175 København K
michaelwerinlarsen@gmail.com
tel: 41320846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -9.09 | -9.75 | -11.95 | -20.49 |
| EBIT | -9.83 | -9.09 | -9.75 | -11.95 | -20.49 |
| Other financial income | 91.01 | 280.75 | 102.98 | 179.29 | 269.49 |
| Other financial expenses | -28.86 | -33.32 | -34.47 | -29.28 | -61.96 |
| Pre-tax profit | 52.32 | 238.34 | 58.76 | 138.07 | 187.03 |
| Income taxes | -15.80 | 0.01 | |||
| Net earnings | 36.52 | 238.35 | 58.76 | 138.07 | 187.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 497.80 | ||||
| Investments total | 2 497.80 | ||||
| Non-current loans receivable | 1 209.50 | 1 209.50 | 1 347.80 | 1 347.80 | |
| Long term receivables total | 1 209.50 | 1 209.50 | 1 347.80 | 1 347.80 | |
| Inventories total | |||||
| Current other receivables | 102.98 | ||||
| Current deferred tax assets | 2.51 | ||||
| Short term receivables total | 2.51 | 102.98 | |||
| Cash and bank deposits | 86.43 | 305.25 | 155.74 | 161.57 | 27.18 |
| Cash and cash equivalents | 86.43 | 305.25 | 155.74 | 161.57 | 27.18 |
| Balance sheet total (assets) | 1 298.43 | 1 514.75 | 1 606.52 | 1 509.37 | 2 524.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.38 | 125.90 | 364.25 | 423.01 | 561.08 |
| Profit of the financial year | 36.52 | 238.35 | 58.76 | 138.07 | 187.03 |
| Shareholders equity total | 175.90 | 414.25 | 473.02 | 611.09 | 798.12 |
| Non-current other liabilities | 717.67 | 684.46 | |||
| Non-current deferred tax liabilities | 1 126.41 | 890.69 | 621.61 | ||
| Non-current liabilities total | 717.67 | 684.46 | 1 126.41 | 890.69 | 621.61 |
| Current loans from credit institutions | 1 097.35 | ||||
| Current trade creditors | 6.50 | 6.70 | 7.10 | 7.60 | 7.90 |
| Other non-interest bearing current liabilities | 398.36 | 409.34 | |||
| Current liabilities total | 404.86 | 416.04 | 7.10 | 7.60 | 1 105.25 |
| Balance sheet total (liabilities) | 1 298.43 | 1 514.75 | 1 606.52 | 1 509.37 | 2 524.97 |
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