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Lars Larsen, 758 Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 29921164
Tømmergade 6, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.43 | 2.09 | 0.70 | 3 224.00 | 4 394.48 |
| Employee benefit expenses | -1.09 | -1.23 | -0.65 | -3 007.00 | -3 456.75 |
| Total depreciation | -0.06 | -0.06 | -0.02 | - 103.00 | - 132.52 |
| EBIT | 0.06 | 0.80 | 0.03 | 114.00 | 805.22 |
| Other financial income | 1.00 | 0.60 | |||
| Other financial expenses | -0.08 | -0.06 | -0.06 | - 179.00 | - 184.61 |
| Pre-tax profit | -0.02 | 0.73 | -0.03 | -64.00 | 621.21 |
| Income taxes | -0.00 | -0.17 | 0.01 | 14.00 | - 142.46 |
| Net earnings | -0.02 | 0.57 | -0.02 | -50.00 | 478.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.35 | 0.24 | 308.00 | 551.26 | |
| Tangible assets total | 0.35 | 0.24 | 308.00 | 551.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.80 | 2.23 | 1 656.00 | 2 207.41 | |
| Inventories total | 1.80 | 2.23 | 1 656.00 | 2 207.41 | |
| Current trade debtors | 0.00 | 0.01 | 7.00 | 47.97 | |
| Current other receivables | 0.33 | 1.78 | 0.46 | 40.00 | 68.43 |
| Current deferred tax assets | 0.05 | 0.06 | 0.04 | 88.00 | 56.96 |
| Short term receivables total | 0.39 | 1.84 | 0.51 | 135.00 | 173.36 |
| Cash and bank deposits | 1.53 | 1.21 | 1 333.00 | 2 186.28 | |
| Cash and cash equivalents | 1.53 | 1.21 | 1 333.00 | 2 186.28 | |
| Balance sheet total (assets) | 4.07 | 1.84 | 4.20 | 3 432.00 | 5 118.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Retained earnings | 0.94 | 0.80 | -23.00 | -72.84 | |
| Profit of the financial year | -0.02 | 0.57 | -0.02 | -50.00 | 478.75 |
| Shareholders equity total | 1.22 | 1.67 | 0.28 | 227.00 | 705.91 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.51 | 3.45 | 2 653.00 | 3 816.67 | |
| Other non-interest bearing current liabilities | 2.34 | 0.17 | 0.47 | 552.00 | 595.70 |
| Current liabilities total | 2.85 | 0.17 | 3.92 | 3 205.00 | 4 412.37 |
| Balance sheet total (liabilities) | 4.07 | 1.84 | 4.20 | 3 432.00 | 5 118.30 |
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