Lars M Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36931698
Haldgårdsvej 2, Toustrup 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.53 | 799.89 | 1 076.69 | 387.91 | 349.27 |
| Employee benefit expenses | -1 461.21 | - 730.82 | - 783.58 | - 380.87 | - 261.19 |
| Total depreciation | -1.69 | -6.78 | -4.80 | -51.04 | |
| EBIT | 56.32 | 67.37 | 286.33 | 2.24 | 37.04 |
| Other financial income | 8.25 | 2.15 | 8.86 | ||
| Other financial expenses | -0.39 | -1.17 | -2.16 | -26.00 | |
| Pre-tax profit | 64.17 | 68.36 | 284.17 | 11.10 | 11.05 |
| Income taxes | -14.11 | -15.02 | -62.50 | -2.44 | -2.43 |
| Net earnings | 50.07 | 53.33 | 221.68 | 8.66 | 8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.20 | 25.42 | 823.96 | ||
| Tangible assets total | 32.20 | 25.42 | 823.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.58 | 199.37 | 314.30 | 63.93 | |
| Current amounts owed by group member comp. | 172.35 | ||||
| Prepayments and accrued income | 26.88 | 26.88 | 14.04 | ||
| Current other receivables | 214.77 | 0.02 | 0.02 | 0.02 | 1.00 |
| Short term receivables total | 571.59 | 226.28 | 328.36 | 0.02 | 64.93 |
| Cash and bank deposits | 349.07 | 230.91 | 323.46 | 360.56 | 240.86 |
| Cash and cash equivalents | 349.07 | 230.91 | 323.46 | 360.56 | 240.86 |
| Balance sheet total (assets) | 920.66 | 489.38 | 677.24 | 360.58 | 1 129.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 172.35 | 200.00 | |||
| Retained earnings | -8.42 | 41.64 | - 105.02 | 116.65 | 125.31 |
| Profit of the financial year | 50.07 | 53.33 | 221.68 | 8.66 | 8.62 |
| Shareholders equity total | 264.00 | 144.98 | 366.65 | 175.31 | 183.93 |
| Provisions | 1.49 | 38.80 | 22.00 | 22.29 | |
| Non-current leasing loans | 602.89 | ||||
| Non-current liabilities total | 602.89 | ||||
| Current loans from credit institutions | 119.74 | ||||
| Current trade creditors | 15.00 | 15.00 | 41.68 | ||
| Current owed to group member | 48.98 | 13.54 | 79.87 | 105.15 | |
| Short-term deferred tax liabilities | 11.13 | 13.53 | 25.19 | 19.24 | 2.14 |
| Other non-interest bearing current liabilities | 645.54 | 280.40 | 218.06 | 49.15 | 51.93 |
| Current liabilities total | 656.67 | 342.91 | 271.79 | 163.27 | 320.63 |
| Balance sheet total (liabilities) | 920.66 | 489.38 | 677.24 | 360.58 | 1 129.74 |
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