Larsen & Vorum - Kosmetisk Klinik Nord I/S — Credit Rating and Financial Key Figures

CVR number: 39765705
Nørrebro 10, 9800 Hjørring
larsen.vorum@gmail.com
tel: 22527261
www.larsenvorum.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit472.70675.76883.00
Employee benefit expenses- 322.19- 234.08- 317.16
Total depreciation-14.03-23.57
EBIT150.50427.65542.26
Other financial income0.10
Other financial expenses-4.08-7.02-6.45
Pre-tax profit146.42420.63535.91
Net earnings146.42420.63535.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings32.4025.20
Machinery and equipment71.4555.07
Tangible assets total103.8580.27
Investments total
Long term receivables total
Raw materials and consumables152.56182.39166.00
Inventories total152.56182.39166.00
Prepayments and accrued income8.00
Current other receivables41.16
Short term receivables total49.16
Cash and bank deposits494.72426.69475.31
Cash and cash equivalents494.72426.69475.31
Balance sheet total (assets)647.28712.93770.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital501.89505.41451.23
Retained earnings- 146.42- 420.63- 535.91
Profit of the financial year146.42420.63535.91
Shareholders equity total501.89505.41451.23
Non-current liabilities total
Current trade creditors39.5850.2093.65
Other non-interest bearing current liabilities105.81157.32225.86
Current liabilities total145.38207.52319.50
Balance sheet total (liabilities)647.28712.93770.74
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