Larsen´s Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39374005
Egelyvej 27, Dalby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 441.00 | 398.00 | - 113.00 | 261.58 |
| Employee benefit expenses | - 424.00 | - 502.00 | - 629.00 | -5.00 | - 509.26 |
| Total depreciation | - 119.00 | - 105.00 | -75.00 | -21.00 | -10.94 |
| EBIT | - 191.00 | - 166.00 | - 306.00 | - 139.00 | - 258.62 |
| Other financial income | 1.00 | 3.00 | 4.00 | 36.00 | 4.75 |
| Other financial expenses | -28.00 | -29.00 | -14.00 | -18.00 | -24.26 |
| Pre-tax profit | - 218.00 | - 192.00 | - 316.00 | - 121.00 | - 278.13 |
| Income taxes | - 123.00 | -4.00 | -20.00 | 28.00 | |
| Net earnings | - 341.00 | - 196.00 | - 336.00 | -93.00 | - 278.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.00 | 277.00 | 128.00 | 15.00 | 54.21 |
| Tangible assets total | 316.00 | 277.00 | 128.00 | 15.00 | 54.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.00 | 402.00 | 176.00 | 39.00 | 37.76 |
| Prepayments and accrued income | 80.00 | 60.00 | 11.00 | 101.00 | 162.40 |
| Current other receivables | 38.00 | 98.00 | 79.00 | 363.00 | 5.70 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 270.00 | 564.00 | 266.00 | 503.00 | 205.86 |
| Cash and bank deposits | 143.00 | 25.00 | 179.00 | 59.00 | 23.39 |
| Cash and cash equivalents | 143.00 | 25.00 | 179.00 | 59.00 | 23.39 |
| Balance sheet total (assets) | 729.00 | 866.00 | 573.00 | 577.00 | 283.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.00 | 470.00 | 275.00 | 239.00 | 296.21 |
| Profit of the financial year | - 341.00 | - 196.00 | - 336.00 | -93.00 | - 278.13 |
| Shareholders equity total | - 206.00 | 324.00 | -11.00 | 196.00 | 68.08 |
| Provisions | 8.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 285.00 | 81.00 | 34.00 | 54.34 |
| Current owed to group member | 705.00 | 344.00 | 152.00 | 7.61 | |
| Other non-interest bearing current liabilities | 110.00 | 249.00 | 131.00 | 195.00 | 153.43 |
| Current liabilities total | 935.00 | 534.00 | 556.00 | 381.00 | 215.38 |
| Balance sheet total (liabilities) | 729.00 | 866.00 | 573.00 | 577.00 | 283.46 |
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