LARS KRAUSE ApS — Credit Rating and Financial Key Figures

CVR number: 12239505
Pannerupvej 4, 8380 Trige
lkaps.mail@gmail.com
tel: 21840990

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-15.98-6.57-7.66-15.08-23.66
EBIT-15.98-6.57-7.66-15.08-23.66
Other financial income0.642.2335.5433.21
Other financial expenses-50.68- 142.44-72.76- 188.99- 118.27
Pre-tax profit-66.66- 148.38-78.19- 168.53- 108.72
Income taxes-0.13-0.13-7.82-4.00
Net earnings-66.66- 148.51-78.31- 176.35- 112.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments21.68950.42784.94
Cash and bank deposits1 779.881 175.471 683.201 194.721 681.06
Cash and cash equivalents1 779.881 175.471 704.892 145.142 466.00
Balance sheet total (assets)1 779.881 175.471 704.892 145.142 466.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital255.00255.00255.00255.00255.00
Retained earnings860.60793.94645.43567.12390.77
Profit of the financial year-66.66- 148.51-78.31- 176.35- 112.72
Shareholders equity total1 048.94900.43822.12645.77533.05
Non-current liabilities total
Current trade creditors3.727.183.503.753.75
Current owed to participating727.22267.85879.271 495.621 929.20
Current liabilities total730.94275.04882.771 499.371 932.95
Balance sheet total (liabilities)1 779.881 175.471 704.892 145.142 466.00
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