T. Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 41539208
Holtvej 92, 3230 Græsted
t.riis.larsen@gmail.com
tel: 20154709
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.81 | 160.93 | |
| Employee benefit expenses | - 133.95 | ||
| EBIT | -6.81 | 26.98 | |
| Other financial expenses | -2.66 | -0.43 | |
| Pre-tax profit | -2.66 | -7.24 | 26.98 |
| Income taxes | -4.03 | ||
| Net earnings | -2.66 | -7.24 | 22.95 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.00 | ||
| Current other receivables | 1.70 | 20.65 | |
| Short term receivables total | 37.70 | 20.65 | |
| Cash and bank deposits | 41.34 | 0.91 | 79.42 |
| Cash and cash equivalents | 41.34 | 0.91 | 79.42 |
| Balance sheet total (assets) | 41.34 | 38.62 | 100.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.66 | -9.90 | |
| Profit of the financial year | -2.66 | -7.24 | 22.95 |
| Shareholders equity total | 37.34 | 30.10 | 53.05 |
| Non-current liabilities total | |||
| Current trade creditors | 8.52 | ||
| Short-term deferred tax liabilities | 4.03 | ||
| Other non-interest bearing current liabilities | 4.00 | 43.00 | |
| Current liabilities total | 4.00 | 8.52 | 47.03 |
| Balance sheet total (liabilities) | 41.34 | 38.62 | 100.08 |
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