M. Larsen Holding, Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 39789612
Rønningevej 6, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -4.05 | -3.90 | -4.11 | -4.10 |
| Gross profit | -2.50 | -4.05 | -3.90 | -4.11 | -4.10 |
| EBIT | -2.50 | -4.05 | -3.90 | -4.11 | -4.10 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -47.08 | -46.99 | -10.56 | -26.19 | -39.89 |
| Pre-tax profit | -49.58 | -51.05 | -14.46 | -30.30 | -43.94 |
| Net earnings | -49.58 | -51.05 | -14.46 | -30.30 | -43.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 500.00 | 1 500.00 | 1 400.00 | 495.00 | 495.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 400.00 | 495.00 | 495.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.40 | 15.40 | |||
| Short term receivables total | 15.40 | 15.40 | |||
| Cash and bank deposits | 0.01 | 0.12 | 11.47 | ||
| Cash and cash equivalents | 0.01 | 0.12 | 11.47 | ||
| Balance sheet total (assets) | 1 500.01 | 1 500.00 | 1 415.40 | 510.52 | 506.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.63 | -78.21 | - 129.25 | - 143.71 | - 174.01 |
| Profit of the financial year | -49.58 | -51.05 | -14.46 | -30.30 | -43.94 |
| Shareholders equity total | -28.21 | -79.25 | -93.71 | - 124.01 | - 167.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.11 | |||
| Other non-interest bearing current liabilities | 1 528.22 | 1 579.11 | 1 509.00 | 634.53 | 674.42 |
| Current liabilities total | 1 528.22 | 1 579.25 | 1 509.11 | 634.53 | 674.42 |
| Balance sheet total (liabilities) | 1 500.01 | 1 500.00 | 1 415.40 | 510.52 | 506.47 |
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