Lars Larsen, 758 Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 29921164
Tømmergade 6 A, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.38 | 1.43 | 2.09 | 0.70 | 3 228.05 |
| Employee benefit expenses | -3.03 | -1.09 | -1.23 | -0.65 | -3 008.61 |
| Total depreciation | -0.13 | -0.06 | -0.06 | -0.02 | - 103.65 |
| EBIT | 1.21 | 0.06 | 0.80 | 0.03 | 115.78 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -0.14 | -0.08 | -0.06 | -0.06 | - 180.26 |
| Pre-tax profit | 1.07 | -0.02 | 0.73 | -0.03 | -63.71 |
| Income taxes | -0.24 | -0.00 | -0.17 | 0.01 | 14.19 |
| Net earnings | 0.84 | -0.02 | 0.57 | -0.02 | -49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.84 | 0.35 | 0.24 | 306.81 | |
| Tangible assets total | 0.84 | 0.35 | 0.24 | 306.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.98 | 1.80 | 2.23 | 1 656.55 | |
| Inventories total | 1.98 | 1.80 | 2.23 | 1 656.55 | |
| Current trade debtors | 0.04 | 0.00 | 0.01 | 7.08 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.33 | 1.78 | 0.46 | 39.83 |
| Current deferred tax assets | 0.15 | 0.05 | 0.06 | 0.04 | 88.40 |
| Short term receivables total | 0.35 | 0.39 | 1.84 | 0.51 | 135.31 |
| Cash and bank deposits | 1.35 | 1.53 | 1.21 | 1 333.36 | |
| Cash and cash equivalents | 1.35 | 1.53 | 1.21 | 1 333.36 | |
| Balance sheet total (assets) | 4.52 | 4.07 | 1.84 | 4.20 | 3 432.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.94 | 0.80 | -23.32 | |
| Profit of the financial year | 0.84 | -0.02 | 0.57 | -0.02 | -49.52 |
| Shareholders equity total | 1.24 | 1.22 | 1.67 | 0.28 | 227.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.32 | 0.51 | 3.45 | 2 652.98 | |
| Other non-interest bearing current liabilities | 0.97 | 2.34 | 0.17 | 0.47 | 551.88 |
| Current liabilities total | 3.28 | 2.85 | 0.17 | 3.92 | 3 204.86 |
| Balance sheet total (liabilities) | 4.52 | 4.07 | 1.84 | 4.20 | 3 432.02 |
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