M Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40156674
Saugskærvej 5, Thurø 5700 Svendborg
tel: 51364922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.76 | 314.39 | 562.72 | 688.91 | 773.37 |
| Employee benefit expenses | -23.57 | ||||
| Total depreciation | -21.64 | ||||
| Reduction in value of non-current assets | 21.64 | 1 622.66 | 300.00 | ||
| EBIT | 183.19 | 292.75 | 541.08 | 2 311.57 | 1 073.37 |
| Other financial income | 7.11 | 0.12 | 976.21 | ||
| Other financial expenses | -7.75 | - 121.60 | - 283.46 | - 422.87 | - 671.88 |
| Pre-tax profit | 175.44 | 178.26 | 257.62 | 1 888.81 | 1 377.69 |
| Income taxes | -1.89 | -37.64 | -56.92 | - 416.11 | - 303.63 |
| Net earnings | 173.55 | 140.61 | 200.70 | 1 472.71 | 1 074.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 798.98 | ||||
| Buildings | 10 777.34 | 12 400.00 | 12 700.00 | ||
| Tangible assets total | 10 798.98 | 10 777.34 | 12 400.00 | 12 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current other receivables | 0.49 | 17.61 | 2.04 | ||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 0.49 | 17.61 | 2.39 | 30.17 | |
| Cash and bank deposits | 38.05 | 564.33 | 205.02 | 577.61 | 52.02 |
| Cash and cash equivalents | 38.05 | 564.33 | 205.02 | 577.61 | 52.02 |
| Balance sheet total (assets) | 38.53 | 11 380.92 | 10 982.37 | 12 980.00 | 12 782.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 196.04 | -22.49 | 118.13 | 318.83 | 1 751.54 |
| Profit of the financial year | 173.55 | 140.61 | 200.70 | 1 472.71 | 1 074.06 |
| Shareholders equity total | 27.51 | 168.13 | 368.83 | 1 841.54 | 2 915.59 |
| Provisions | 11.27 | 21.02 | 392.51 | 457.57 | |
| Non-current loans from credit institutions | 9 543.85 | 9 214.31 | 9 065.17 | 7 329.44 | |
| Non-current liabilities total | 9 543.85 | 9 214.31 | 9 065.17 | 7 329.44 | |
| Current loans from credit institutions | 212.28 | 280.00 | 222.00 | 132.42 | |
| Advances received | 109.29 | 104.11 | |||
| Current trade creditors | 10.00 | 13.43 | 10.00 | 10.00 | |
| Current owed to participating | 9.13 | 1 135.54 | 649.23 | 1 069.98 | 1 531.30 |
| Short-term deferred tax liabilities | 1.89 | 26.38 | 12.17 | 70.57 | |
| Other non-interest bearing current liabilities | 273.48 | 423.38 | 269.51 | 231.19 | |
| Current liabilities total | 11.02 | 1 657.68 | 1 378.21 | 1 680.79 | 2 079.58 |
| Balance sheet total (liabilities) | 38.53 | 11 380.92 | 10 982.37 | 12 980.00 | 12 782.19 |
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