Lars-Bach ApS — Credit Rating and Financial Key Figures
CVR number: 39967081
Dalbygade 40 S, 6000 Kolding
lars@lars-bach.dk
tel: 28592306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.29 | 658.68 | 633.42 | 573.22 | 616.82 |
| Employee benefit expenses | - 580.78 | - 574.29 | - 661.90 | - 572.08 | - 539.46 |
| Other operating expenses | -57.87 | ||||
| EBIT | 13.51 | 84.39 | -28.48 | 1.14 | 19.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.44 | -0.00 | -1.08 | -0.15 | |
| Pre-tax profit | 13.08 | 84.39 | -29.56 | 0.99 | 19.57 |
| Income taxes | -4.05 | -18.81 | -2.54 | ||
| Net earnings | 9.03 | 65.58 | -29.56 | 0.99 | 17.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.34 | ||||
| Long term receivables total | 6.34 | ||||
| Inventories total | |||||
| Current trade debtors | 66.85 | 73.53 | 63.00 | 40.00 | |
| Current other receivables | 5.53 | 1.42 | 4.73 | 1.42 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 66.85 | 79.06 | 66.42 | 8.73 | 41.42 |
| Cash and bank deposits | 2.00 | 196.05 | 82.45 | 99.64 | 52.04 |
| Cash and cash equivalents | 2.00 | 196.05 | 82.45 | 99.64 | 52.04 |
| Balance sheet total (assets) | 68.85 | 275.12 | 148.88 | 108.37 | 99.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.03 | 38.00 | |||
| Retained earnings | -9.03 | -28.97 | 36.61 | 6.97 | 7.97 |
| Profit of the financial year | 9.03 | 65.58 | -29.56 | 0.99 | 17.03 |
| Shareholders equity total | 11.03 | 76.61 | 47.05 | 47.97 | 65.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 5.00 | 5.88 | 5.48 | 5.33 | 5.36 |
| Short-term deferred tax liabilities | 18.81 | 0.55 | |||
| Other non-interest bearing current liabilities | 52.20 | 173.81 | 96.34 | 55.07 | 28.89 |
| Current liabilities total | 57.82 | 198.51 | 101.82 | 60.40 | 34.80 |
| Balance sheet total (liabilities) | 68.85 | 275.12 | 148.88 | 108.37 | 99.80 |
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