Larsen Beer ApS — Credit Rating and Financial Key Figures
CVR number: 38328743
Nørhaven 2, Over Draaby 3630 Jægerspris
michael@defas.dk
tel: 21750803
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | -12.00 | -2.00 | -3.24 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -1.20 |
| EBIT | -8.00 | -6.00 | -16.00 | -6.00 | -4.44 |
| Other financial expenses | -0.46 | ||||
| Pre-tax profit | -8.00 | -6.00 | -16.00 | -6.00 | -4.90 |
| Income taxes | -2.00 | 1.00 | 1.00 | 0.26 | |
| Net earnings | -8.00 | -8.00 | -15.00 | -5.00 | -4.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | 1.00 | |
| Tangible assets total | 12.00 | 8.00 | 4.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.00 | 16.00 | 14.00 | 12.00 | 8.47 |
| Cash and cash equivalents | 18.00 | 16.00 | 14.00 | 12.00 | 8.47 |
| Balance sheet total (assets) | 30.00 | 24.00 | 18.00 | 13.00 | 8.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -23.00 | -31.00 | -46.00 | -50.95 |
| Profit of the financial year | -8.00 | -8.00 | -15.00 | -5.00 | -4.64 |
| Shareholders equity total | 27.00 | 19.00 | 4.00 | -1.00 | -5.58 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 10.00 | 11.00 | 11.05 | ||
| Current liabilities total | 3.00 | 3.00 | 13.00 | 14.00 | 14.05 |
| Balance sheet total (liabilities) | 30.00 | 24.00 | 18.00 | 13.00 | 8.47 |
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