Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42753033
Østergade 39 D, 4970 Rødby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 153.98 | -74.28 | - 139.14 |
| Employee benefit expenses | -2.75 | -11.34 | |
| EBIT | - 156.73 | -85.62 | - 139.14 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.66 | -0.84 | -18.62 |
| Pre-tax profit | - 157.38 | -86.46 | - 157.68 |
| Net earnings | - 157.38 | -86.46 | - 157.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.55 | 11.55 | |
| Long term receivables total | |||
| Raw materials and consumables | 230.79 | 159.30 | |
| Inventories total | 230.79 | 159.30 | |
| Short term receivables total | |||
| Cash and bank deposits | 79.99 | 41.12 | 23.90 |
| Cash and cash equivalents | 79.99 | 41.12 | 23.90 |
| Balance sheet total (assets) | 322.33 | 211.97 | 23.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | - 157.38 | 79.28 | |
| Profit of the financial year | - 157.38 | -86.46 | - 157.68 |
| Shareholders equity total | - 117.39 | - 203.84 | -37.40 |
| Non-current liabilities total | |||
| Current trade creditors | 85.78 | 57.93 | 40.71 |
| Current owed to participating | 328.19 | 316.16 | 1.32 |
| Other non-interest bearing current liabilities | 25.75 | 41.72 | 19.27 |
| Current liabilities total | 439.72 | 415.81 | 61.30 |
| Balance sheet total (liabilities) | 322.33 | 211.97 | 23.90 |
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