M.L. Larsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36565098
Kalkgravsvej 4, Herringløse 4000 Roskilde
ml.larsen@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 624.09 | 6 136.75 | 11 028.59 | 8 676.13 | 7 566.54 |
| Employee benefit expenses | -4 914.05 | -4 129.99 | -4 674.98 | -5 473.32 | -6 031.09 |
| Other operating expenses | -74.61 | -48.21 | |||
| Total depreciation | - 119.25 | - 119.25 | - 231.93 | - 279.65 | - 303.00 |
| EBIT | 1 590.80 | 1 887.51 | 6 121.68 | 2 848.54 | 1 184.24 |
| Other financial income | 12.58 | 0.84 | 79.85 | 47.32 | 37.73 |
| Other financial expenses | -25.24 | -9.66 | -48.70 | -65.81 | - 103.28 |
| Pre-tax profit | 1 578.14 | 1 878.69 | 6 152.84 | 2 830.05 | 1 118.68 |
| Income taxes | - 352.34 | - 428.72 | -1 334.49 | - 422.68 | - 254.58 |
| Net earnings | 1 225.80 | 1 449.98 | 4 818.35 | 2 407.38 | 864.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.70 | 220.61 | 1 496.40 | 2 120.15 | 1 512.52 |
| Tangible assets total | 470.70 | 220.61 | 1 496.40 | 2 120.15 | 1 512.52 |
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 222.56 | 4 960.03 | 5 773.76 | 3 845.18 | 5 220.32 |
| Current amounts owed by group member comp. | 2 525.92 | ||||
| Prepayments and accrued income | 924.12 | 970.91 | 352.50 | 1 260.80 | |
| Current other receivables | 654.33 | 1 187.43 | 1 375.18 | 469.75 | 1 741.53 |
| Current deferred tax assets | 44.02 | ||||
| Short term receivables total | 4 801.01 | 7 118.36 | 9 718.88 | 4 667.43 | 8 222.65 |
| Cash and bank deposits | 907.56 | 1 213.27 | 2 396.22 | 3 603.13 | 1 469.25 |
| Cash and cash equivalents | 907.56 | 1 213.27 | 2 396.22 | 3 603.13 | 1 469.25 |
| Balance sheet total (assets) | 6 179.28 | 8 552.25 | 13 611.49 | 10 390.70 | 11 454.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 950.00 | ||
| Retained earnings | 634.97 | 1 860.77 | -1 689.25 | 629.09 | 86.47 |
| Profit of the financial year | 1 225.80 | 1 449.98 | 4 818.35 | 2 407.38 | 864.11 |
| Shareholders equity total | 1 910.77 | 3 360.75 | 8 179.09 | 5 586.47 | 3 950.58 |
| Provisions | 219.91 | 174.51 | 18.95 | 273.52 | |
| Non-current other liabilities | 37.50 | 42.01 | 42.01 | ||
| Non-current deferred tax liabilities | 367.36 | ||||
| Non-current liabilities total | 37.50 | 42.01 | 42.01 | 367.36 | |
| Current trade creditors | 1 742.13 | 2 921.70 | 2 384.05 | 2 379.45 | 2 831.71 |
| Current owed to participating | 46.78 | 24.78 | 50.00 | ||
| Current owed to group member | 1 099.02 | 2 943.94 | |||
| Short-term deferred tax liabilities | 200.99 | 666.11 | 1 545.59 | ||
| Other non-interest bearing current liabilities | 2 021.20 | 1 362.40 | 1 460.76 | 939.46 | 1 404.66 |
| Current liabilities total | 4 011.10 | 4 974.99 | 5 390.40 | 4 417.93 | 7 230.31 |
| Balance sheet total (liabilities) | 6 179.28 | 8 552.25 | 13 611.49 | 10 390.70 | 11 454.41 |
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