Tømrerfirmaet K. Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37200476
Dr Schadsvej 31, 4500 Nykøbing Sj
k.larsen@nyka.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-12.06-7.17-7.68-17.56-8.25
EBIT-12.06-7.17-7.68-17.56-8.25
Other financial income7.057.357.657.968.10
Other financial expenses-0.000.01-0.11-0.05
Pre-tax profit-5.010.19-0.13-9.65-0.16
Income taxes0.960.079.701.830.03
Net earnings-4.050.269.57-7.82-0.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.183.40191.40208.75218.54217.67
Current other receivables3.342.242.250.332.50
Short term receivables total186.75193.63211.00218.87220.18
Cash and bank deposits20.0813.4615.261.35
Cash and cash equivalents20.0813.4615.261.35
Balance sheet total (assets)206.83207.09226.26220.22220.18

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings160.88156.83157.09166.67158.85
Profit of the financial year-4.050.269.57-7.82-0.12
Shareholders equity total206.83207.09216.67208.85208.72
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors9.5910.3810.38
Current owed to participating1.001.00
Other non-interest bearing current liabilities0.00
Current liabilities total0.009.5911.3811.45
Balance sheet total (liabilities)206.83207.09226.26220.22220.18
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