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LARSEN & MEULENGRACHT ApS — Credit Rating and Financial Key Figures
CVR number: 21428833
Mose Alle 6 C, 2610 Rødovre
tel: 36702083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.55 | - 116.37 | 179.56 | 295.82 | -15.51 |
| Employee benefit expenses | - 448.19 | - 521.90 | - 517.49 | - 105.46 | |
| Total depreciation | -26.51 | -28.03 | -30.69 | ||
| EBIT | -10.15 | - 666.29 | - 368.63 | 190.36 | -15.51 |
| Other financial income | 1.75 | 0.14 | |||
| Other financial expenses | -43.13 | -43.52 | -43.89 | -3.30 | |
| Pre-tax profit | -53.28 | - 708.07 | - 412.52 | 187.06 | -15.38 |
| Income taxes | 8.98 | 154.31 | 89.85 | 2.83 | 3.38 |
| Net earnings | -44.30 | - 553.76 | - 322.67 | 189.89 | -11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.79 | 60.52 | 68.67 | ||
| Tangible assets total | 70.79 | 60.52 | 68.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.32 | 35.00 | |||
| Inventories total | 71.32 | 35.00 | |||
| Current trade debtors | 1 220.79 | 916.09 | 510.95 | 7.21 | 7.21 |
| Current amounts owed by group member comp. | 373.69 | 49.38 | 308.10 | 8.78 | |
| Prepayments and accrued income | 72.50 | 40.21 | |||
| Current other receivables | 197.90 | 209.11 | 0.06 | 7.02 | |
| Current deferred tax assets | 127.00 | 63.86 | 3.38 | ||
| Short term receivables total | 1 864.87 | 1 341.79 | 574.88 | 322.33 | 19.38 |
| Cash and bank deposits | 203.17 | 29.53 | 36.13 | ||
| Cash and cash equivalents | 203.17 | 29.53 | 36.13 | ||
| Balance sheet total (assets) | 2 210.15 | 1 437.31 | 643.55 | 351.87 | 55.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.00 | 580.70 | 26.94 | - 295.73 | - 105.84 |
| Profit of the financial year | -44.30 | - 553.76 | - 322.67 | 189.89 | -11.99 |
| Shareholders equity total | 255.70 | 151.94 | - 170.73 | 19.16 | 7.17 |
| Provisions | 27.30 | ||||
| Non-current other liabilities | 93.02 | ||||
| Non-current liabilities total | 93.02 | ||||
| Current loans from credit institutions | 536.16 | 202.74 | |||
| Current trade creditors | 195.62 | 103.17 | 89.01 | 15.00 | 10.00 |
| Current owed to group member | 526.52 | 44.50 | 479.81 | 139.91 | 38.34 |
| Short-term deferred tax liabilities | 1.49 | 37.89 | |||
| Other non-interest bearing current liabilities | 1 110.50 | 601.54 | 42.72 | 139.91 | |
| Current liabilities total | 1 834.13 | 1 285.38 | 814.28 | 332.70 | 48.34 |
| Balance sheet total (liabilities) | 2 210.15 | 1 437.31 | 643.55 | 351.87 | 55.51 |
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