ML LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30067584
Håndværkervangen 5, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.23 | ||||
| Gross profit | -52.23 | -49.42 | -55.36 | -26.76 | -7.55 |
| EBIT | -52.23 | -49.42 | -55.36 | -26.76 | -7.55 |
| Other financial income | 5.95 | 0.28 | |||
| Other financial expenses | - 138.36 | -10.60 | -15.04 | -3.99 | |
| Net income from associates (fin.) | 71.67 | 73.04 | 74.22 | 5.29 | 52.48 |
| Pre-tax profit | - 112.96 | 13.02 | 3.82 | -25.45 | 45.21 |
| Income taxes | 40.62 | 18.94 | - 179.79 | ||
| Net earnings | -72.34 | 31.96 | - 175.97 | -25.45 | 45.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.35 | 420.40 | 494.62 | 499.90 | 552.39 |
| Investments total | 347.35 | 420.40 | 494.62 | 499.90 | 552.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.78 | ||||
| Current other receivables | 180.10 | 199.04 | |||
| Short term receivables total | 334.88 | 199.04 | |||
| Cash and bank deposits | 1 951.27 | 1 546.02 | 1 381.87 | 1 236.73 | 1 111.45 |
| Cash and cash equivalents | 1 951.27 | 1 546.02 | 1 381.87 | 1 236.73 | 1 111.45 |
| Balance sheet total (assets) | 2 633.50 | 2 165.46 | 1 876.49 | 1 736.63 | 1 663.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 247.35 | 320.40 | 394.62 | 399.91 | 452.39 |
| Retained earnings | 1 824.74 | 1 566.36 | 1 409.69 | 1 110.43 | 910.50 |
| Profit of the financial year | -72.34 | 31.96 | - 175.97 | -25.45 | 45.21 |
| Shareholders equity total | 2 624.75 | 2 156.71 | 1 867.74 | 1 727.88 | 1 655.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 2 633.50 | 2 165.46 | 1 876.49 | 1 736.63 | 1 663.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.