KLOAK- OG ENTREPRENØRFIRMA ALEX LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36077425
Hvedebakken 2, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.00 | 5.00 | 190.00 | 159.00 | 144.55 |
| Costs of management | -94.00 | - 138.00 | - 110.00 | - 139.00 | - 135.01 |
| Costs of distribution | -18.00 | -1.00 | -3.00 | -2.00 | -0.55 |
| EBIT | 15.00 | - 134.00 | 77.00 | 18.00 | 8.99 |
| Other financial expenses | -20.00 | -27.00 | -30.00 | -30.00 | -27.41 |
| Pre-tax profit | -5.00 | - 161.00 | 47.00 | -12.00 | -18.42 |
| Income taxes | 1.00 | 34.00 | -12.00 | - 109.00 | |
| Net earnings | -4.00 | - 127.00 | 35.00 | - 121.00 | -18.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.00 | 55.00 | 122.00 | 110.00 | 99.21 |
| Tangible assets total | 148.00 | 55.00 | 122.00 | 110.00 | 99.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 3.00 | 109.00 | 46.00 | 120.51 |
| Prepayments and accrued income | 12.93 | ||||
| Current other receivables | 157.00 | 139.00 | 22.58 | ||
| Current deferred tax assets | 86.00 | 120.00 | 109.00 | ||
| Short term receivables total | 254.00 | 123.00 | 218.00 | 185.00 | 156.01 |
| Cash and bank deposits | 8.00 | 94.00 | 8.00 | 33.00 | 12.22 |
| Cash and cash equivalents | 8.00 | 94.00 | 8.00 | 33.00 | 12.22 |
| Balance sheet total (assets) | 410.00 | 272.00 | 348.00 | 328.00 | 267.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 311.00 | - 315.00 | - 441.00 | - 406.00 | - 526.96 |
| Profit of the financial year | -4.00 | - 127.00 | 35.00 | - 121.00 | -18.42 |
| Shareholders equity total | - 265.00 | - 392.00 | - 356.00 | - 477.00 | - 495.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.00 | 36.00 | 14.00 | 113.00 | 110.26 |
| Current owed to participating | 559.00 | 539.00 | 629.00 | 622.00 | 580.81 |
| Other non-interest bearing current liabilities | 52.00 | 89.00 | 61.00 | 70.00 | 71.76 |
| Current liabilities total | 675.00 | 664.00 | 704.00 | 805.00 | 762.83 |
| Balance sheet total (liabilities) | 410.00 | 272.00 | 348.00 | 328.00 | 267.45 |
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