ENTREPRENØR KURT LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21826731
Sandby 37, 4520 Svinninge
tel: 59463716
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.97 | - 105.04 | 30.83 | 28.75 | -38.05 |
| Employee benefit expenses | - 782.58 | - 271.39 | -0.20 | -0.24 | |
| Total depreciation | -25.24 | -27.54 | -21.64 | -4.00 | |
| EBIT | - 225.65 | - 389.18 | 8.99 | 32.51 | -38.05 |
| Other financial income | 0.47 | 0.49 | 0.33 | 0.06 | 0.05 |
| Other financial expenses | -9.38 | -13.22 | -8.38 | -5.02 | -1.57 |
| Pre-tax profit | - 234.56 | - 401.91 | 0.94 | 27.54 | -39.57 |
| Income taxes | 50.35 | 88.34 | -0.24 | -6.20 | - 151.83 |
| Net earnings | - 184.21 | - 313.57 | 0.70 | 21.34 | - 191.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.79 | 17.64 | |||
| Tangible assets total | 37.79 | 17.64 | |||
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 15.00 | ||
| Inventories total | 25.00 | 25.00 | 15.00 | ||
| Current trade debtors | 817.04 | 526.99 | 1.00 | ||
| Prepayments and accrued income | 37.32 | 25.35 | 13.51 | 14.88 | 4.17 |
| Current other receivables | 39.09 | 47.51 | 14.31 | 11.00 | |
| Current deferred tax assets | 74.94 | 162.28 | 160.03 | 153.83 | |
| Short term receivables total | 968.39 | 762.12 | 188.85 | 179.72 | 4.17 |
| Cash and bank deposits | 227.80 | 58.46 | 38.30 | 23.60 | 18.16 |
| Cash and cash equivalents | 227.80 | 58.46 | 38.30 | 23.60 | 18.16 |
| Balance sheet total (assets) | 1 426.97 | 1 031.23 | 410.16 | 371.31 | 40.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 395.78 | 211.57 | - 102.00 | - 101.31 | -79.96 |
| Profit of the financial year | - 184.21 | - 313.57 | 0.70 | 21.34 | - 191.40 |
| Shareholders equity total | 336.57 | 23.00 | 23.70 | 45.04 | - 146.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.48 | 105.57 | 26.49 | 3.98 | 11.91 |
| Current owed to participating | 883.66 | 884.63 | 345.90 | 296.27 | 171.89 |
| Other non-interest bearing current liabilities | 86.26 | 18.03 | 14.07 | 26.03 | 2.90 |
| Current liabilities total | 1 090.40 | 1 008.23 | 386.46 | 326.27 | 186.70 |
| Balance sheet total (liabilities) | 1 426.97 | 1 031.23 | 410.16 | 371.31 | 40.33 |
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