MICHAEL B. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29932204
Arnborgvej 37, Borris 6900 Skjern
michaelbjoerstruplarsen@gmail.com
tel: 52513130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.98 | - 105.74 | -91.05 | -52.06 | -49.61 |
| Employee benefit expenses | -51.30 | - 100.00 | |||
| EBIT | -42.98 | - 105.74 | - 142.34 | - 152.06 | -49.61 |
| Other financial income | 124.09 | 2 033.31 | 610.36 | 1 199.30 | 1 297.74 |
| Other financial expenses | - 714.22 | -6.79 | -1 971.00 | -5.15 | -3.03 |
| Net income from associates (fin.) | -23.32 | 213.81 | -47.08 | -47.21 | 130.26 |
| Pre-tax profit | - 656.43 | 2 134.60 | -1 550.06 | 994.88 | 1 375.37 |
| Income taxes | -24.29 | - 271.02 | -45.32 | -19.90 | - 188.07 |
| Net earnings | - 680.72 | 1 863.58 | -1 595.38 | 974.98 | 1 187.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 114.27 | 8 024.39 | 5 822.88 | 0.00 | |
| Long term receivables total | 6 114.27 | 8 024.39 | 5 822.88 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.31 | 361.20 | 281.89 | 10.23 | 170.90 |
| Current other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Current deferred tax assets | 21.18 | 21.18 | 14.97 | ||
| Short term receivables total | 375.49 | 517.38 | 416.89 | 160.20 | 305.90 |
| Other current investments | 6 406.58 | 7 121.62 | |||
| Cash and bank deposits | 278.15 | 224.69 | 341.53 | 292.73 | 110.60 |
| Cash and cash equivalents | 278.15 | 224.69 | 341.53 | 6 699.31 | 7 232.22 |
| Balance sheet total (assets) | 6 767.92 | 8 766.46 | 6 581.30 | 6 859.51 | 7 538.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 300.00 | 200.00 | 757.00 |
| Other reserves | - 200.00 | - 622.00 | |||
| Retained earnings | 7 133.82 | 5 853.10 | 7 416.67 | 5 621.29 | 5 839.27 |
| Profit of the financial year | - 680.72 | 1 863.58 | -1 595.38 | 974.98 | 1 187.30 |
| Shareholders equity total | 6 691.10 | 8 441.67 | 6 246.29 | 6 721.27 | 7 286.57 |
| Non-current deferred tax liabilities | 243.85 | ||||
| Non-current liabilities total | 243.85 | ||||
| Current trade creditors | 8.00 | 9.50 | 9.50 | 16.88 | 16.88 |
| Short-term deferred tax liabilities | 251.37 | 152.68 | |||
| Other non-interest bearing current liabilities | 68.82 | 71.44 | 74.14 | 121.37 | 82.00 |
| Current liabilities total | 76.82 | 80.94 | 335.01 | 138.24 | 251.56 |
| Balance sheet total (liabilities) | 6 767.92 | 8 766.46 | 6 581.30 | 6 859.51 | 7 538.13 |
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