Tømrerfirmaet K. Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37200476
Dr Schadsvej 31, 4500 Nykøbing Sj
k.larsen@nyka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.68 | -17.56 | -8.25 | -12.19 |
| EBIT | -7.17 | -7.68 | -17.56 | -8.25 | -12.19 |
| Other financial income | 7.35 | 7.65 | 7.96 | 8.10 | 8.43 |
| Other financial expenses | 0.01 | -0.11 | -0.05 | -0.00 | |
| Pre-tax profit | 0.19 | -0.13 | -9.65 | -0.16 | -3.76 |
| Income taxes | 0.07 | 9.70 | 1.83 | 0.03 | 0.57 |
| Net earnings | 0.26 | 9.57 | -7.82 | -0.12 | -3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.40 | 208.75 | 218.54 | 217.67 | 212.92 |
| Current other receivables | 2.24 | 2.25 | 0.33 | 2.50 | 1.06 |
| Short term receivables total | 193.63 | 211.00 | 218.87 | 220.18 | 213.98 |
| Cash and bank deposits | 13.46 | 15.26 | 1.35 | 2.93 | |
| Cash and cash equivalents | 13.46 | 15.26 | 1.35 | 2.93 | |
| Balance sheet total (assets) | 207.09 | 226.26 | 220.22 | 220.18 | 216.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.83 | 157.09 | 166.67 | 158.85 | 158.72 |
| Profit of the financial year | 0.26 | 9.57 | -7.82 | -0.12 | -3.19 |
| Shareholders equity total | 207.09 | 216.67 | 208.85 | 208.72 | 205.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 9.59 | 10.38 | 10.38 | 10.38 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 9.59 | 11.38 | 11.45 | 11.38 | |
| Balance sheet total (liabilities) | 207.09 | 226.26 | 220.22 | 220.18 | 216.91 |
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