M.LAURSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35872167
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.10 | 54.49 | -15.01 | 42.15 | 76.71 |
| Employee benefit expenses | -70.00 | -60.00 | -60.00 | ||
| Reduction in value of non-current assets | 18.49 | -11.70 | |||
| EBIT | 93.59 | 42.79 | -85.01 | -17.85 | 16.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -82.22 | -70.63 | -53.89 | -39.63 | -54.73 |
| Net income from associates (fin.) | 5 699.14 | 15 338.60 | 11 273.03 | 1 377.19 | -53 690.79 |
| Pre-tax profit | 5 710.51 | 15 310.76 | 11 134.13 | 1 319.71 | -53 728.80 |
| Net earnings | 5 710.51 | 15 310.76 | 11 134.13 | 1 319.71 | -53 728.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Participating interests | 35 997.79 | 52 369.10 | 63 731.56 | 70 016.05 | 15 268.60 |
| Investments total | 35 997.79 | 52 369.10 | 63 731.56 | 70 016.05 | 15 268.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.29 | 5.43 | 6.16 | 6.30 | 11.93 |
| Current other receivables | 0.73 | 31.78 | 9.77 | 8.98 | 8.13 |
| Short term receivables total | 6.02 | 37.21 | 15.93 | 15.28 | 20.06 |
| Cash and bank deposits | 42.67 | 38.48 | 2.10 | 10.92 | 23.92 |
| Cash and cash equivalents | 42.67 | 38.48 | 2.10 | 10.92 | 23.92 |
| Balance sheet total (assets) | 37 946.48 | 54 344.79 | 65 649.59 | 71 942.24 | 17 212.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 468.50 | |||
| Other reserves | 26 266.68 | 42 637.99 | 54 000.45 | 60 170.54 | 5 171.52 |
| Retained earnings | 2 434.87 | -7 443.22 | -1 081.49 | 8 684.80 | 63 573.31 |
| Profit of the financial year | 5 710.51 | 15 310.76 | 11 134.13 | 1 319.71 | -53 728.80 |
| Shareholders equity total | 34 462.06 | 50 555.53 | 64 103.10 | 70 339.46 | 15 534.54 |
| Non-current loans from credit institutions | 1 422.44 | 1 410.57 | 1 398.65 | 1 386.68 | 1 381.76 |
| Non-current other liabilities | 38.00 | 38.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 1 460.44 | 1 448.57 | 1 434.65 | 1 422.68 | 1 417.76 |
| Current loans from credit institutions | 11.91 | 11.95 | 11.99 | 12.04 | 8.12 |
| Advances received | 9.86 | 9.86 | |||
| Current trade creditors | 10.06 | 42.97 | 7.50 | 7.50 | 20.51 |
| Other non-interest bearing current liabilities | 2 002.00 | 2 285.77 | 92.35 | 150.70 | 221.81 |
| Current liabilities total | 2 023.97 | 2 340.69 | 111.84 | 180.10 | 260.29 |
| Balance sheet total (liabilities) | 37 946.48 | 54 344.79 | 65 649.59 | 71 942.24 | 17 212.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.