MICHAEL WORSØE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28666993
Nordre Strandvej 121 A, 8240 Risskov
michaelworsoelarsen@gmail.com
tel: 29261013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | -29.99 | 408.85 | 219.43 | 205.77 |
| Employee benefit expenses | - 278.29 | - 304.04 | - 304.92 | ||
| EBIT | -14.31 | -29.99 | 130.56 | -84.61 | -99.14 |
| Other financial income | 1 020.37 | 227.48 | 326.51 | 28.75 | 29.21 |
| Other financial expenses | -9.25 | -3.19 | - 681.47 | - 654.95 | |
| Net income from associates (fin.) | 12.18 | -6.91 | |||
| Pre-tax profit | 1 018.23 | 181.33 | 453.88 | - 737.33 | - 724.88 |
| Income taxes | - 221.20 | -43.37 | - 100.43 | 161.37 | |
| Net earnings | 797.03 | 137.96 | 353.46 | - 575.96 | - 724.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.11 | ||||
| Investments total | 88.11 | ||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 83.75 | 23.13 | 59.91 | ||
| Current owed by particip. interest comp. | 81.21 | ||||
| Prepayments and accrued income | 15.28 | 19.67 | |||
| Current other receivables | 28.17 | 20.00 | 45.00 | 45.00 | 45.00 |
| Current deferred tax assets | 162.19 | 162.29 | |||
| Short term receivables total | 28.17 | 101.21 | 128.75 | 245.59 | 286.87 |
| Other current investments | 3 224.15 | 3 127.55 | 1 859.40 | 2 523.30 | 1 868.35 |
| Cash and bank deposits | 71.95 | 47.31 | 1 748.82 | 159.33 | 60.97 |
| Cash and cash equivalents | 3 296.10 | 3 174.86 | 3 608.22 | 2 682.63 | 1 929.32 |
| Balance sheet total (assets) | 3 912.38 | 3 776.07 | 4 236.97 | 3 428.22 | 2 716.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 39.11 | ||||
| Retained earnings | 2 625.01 | 3 461.15 | 3 481.31 | 3 834.76 | 3 258.80 |
| Profit of the financial year | 797.03 | 137.96 | 353.46 | - 575.96 | - 724.88 |
| Shareholders equity total | 3 699.15 | 3 724.11 | 4 077.57 | 3 383.80 | 2 658.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 202.63 | 41.36 | 84.60 | ||
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 74.80 | 44.42 | 57.27 |
| Current liabilities total | 213.23 | 51.96 | 159.41 | 44.42 | 57.27 |
| Balance sheet total (liabilities) | 3 912.38 | 3 776.07 | 4 236.97 | 3 428.22 | 2 716.19 |
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