LARSEN & MEULENGRACHT ApS — Credit Rating and Financial Key Figures
CVR number: 21428833
Mose Alle 6 C, 2610 Rødovre
tel: 36702083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.36 | 464.55 | - 116.37 | 179.56 | 295.82 |
| Employee benefit expenses | - 404.76 | - 448.19 | - 521.90 | - 517.49 | - 105.46 |
| Total depreciation | -21.31 | -26.51 | -28.03 | -30.69 | |
| EBIT | 574.29 | -10.15 | - 666.29 | - 368.63 | 190.36 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -36.98 | -43.13 | -43.52 | -43.89 | -3.30 |
| Pre-tax profit | 537.31 | -53.28 | - 708.07 | - 412.52 | 187.06 |
| Income taxes | - 120.70 | 8.98 | 154.31 | 89.85 | 2.83 |
| Net earnings | 416.61 | -44.30 | - 553.76 | - 322.67 | 189.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.30 | 70.79 | 60.52 | 68.67 | |
| Tangible assets total | 77.30 | 70.79 | 60.52 | 68.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 71.32 | 35.00 | ||
| Inventories total | 20.00 | 71.32 | 35.00 | ||
| Current trade debtors | 1 247.52 | 1 220.79 | 916.09 | 510.95 | 7.21 |
| Current amounts owed by group member comp. | 695.99 | 373.69 | 49.38 | 308.10 | |
| Prepayments and accrued income | 62.59 | 72.50 | 40.21 | ||
| Current other receivables | 642.58 | 197.90 | 209.11 | 0.06 | 7.02 |
| Current deferred tax assets | 127.00 | 63.86 | |||
| Short term receivables total | 2 648.68 | 1 864.87 | 1 341.79 | 574.88 | 322.33 |
| Cash and bank deposits | 0.50 | 203.17 | 29.53 | ||
| Cash and cash equivalents | 0.50 | 203.17 | 29.53 | ||
| Balance sheet total (assets) | 2 746.48 | 2 210.15 | 1 437.31 | 643.55 | 351.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 416.61 | ||||
| Retained earnings | - 241.61 | 175.00 | 580.70 | 26.94 | - 295.73 |
| Profit of the financial year | 416.61 | -44.30 | - 553.76 | - 322.67 | 189.89 |
| Shareholders equity total | 716.61 | 255.70 | 151.94 | - 170.73 | 19.16 |
| Provisions | 37.78 | 27.30 | |||
| Non-current trade creditors | 33.49 | ||||
| Non-current other liabilities | 93.02 | ||||
| Non-current liabilities total | 33.49 | 93.02 | |||
| Current loans from credit institutions | 241.48 | 536.16 | 202.74 | ||
| Current trade creditors | 295.09 | 195.62 | 103.17 | 89.01 | 15.00 |
| Current owed to group member | 499.45 | 526.52 | 44.50 | 479.81 | 139.91 |
| Short-term deferred tax liabilities | 139.46 | 1.49 | 37.89 | ||
| Other non-interest bearing current liabilities | 783.12 | 1 110.50 | 601.54 | 42.72 | 139.91 |
| Current liabilities total | 1 958.59 | 1 834.13 | 1 285.38 | 814.28 | 332.70 |
| Balance sheet total (liabilities) | 2 746.48 | 2 210.15 | 1 437.31 | 643.55 | 351.86 |
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