MR Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38275429
Dybdalsvej 8, Daugbjerg 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.79 | 1 070.75 | 1 043.73 | 635.19 | 245.83 |
| Employee benefit expenses | - 763.20 | - 811.64 | - 554.67 | - 438.24 | - 412.88 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | - 108.97 | - 129.02 | - 112.65 | -80.76 | -91.17 |
| EBIT | 228.62 | 130.09 | 376.41 | 114.38 | - 258.22 |
| Other financial income | 0.30 | 0.87 | 0.02 | 0.03 | 0.00 |
| Other financial expenses | -4.46 | -3.44 | -3.16 | -2.62 | -1.96 |
| Income from other inv. held as non-curr. assets | 0.31 | 1.20 | |||
| Pre-tax profit | 224.45 | 127.52 | 373.27 | 112.10 | - 258.98 |
| Income taxes | -49.52 | -28.41 | -82.42 | -26.07 | 56.59 |
| Net earnings | 174.93 | 99.11 | 290.85 | 86.03 | - 202.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 708.58 | 666.05 | 553.41 | 324.43 | 343.29 |
| Tangible assets total | 708.58 | 666.05 | 553.41 | 324.43 | 343.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.32 | 194.34 | 704.61 | 179.71 | 34.86 |
| Prepayments and accrued income | 84.33 | 61.48 | 27.74 | 13.92 | 12.84 |
| Current other receivables | 109.81 | 111.67 | 94.62 | 94.62 | |
| Current deferred tax assets | 15.41 | 5.38 | 26.00 | ||
| Short term receivables total | 376.87 | 372.87 | 826.96 | 288.25 | 73.70 |
| Other current investments | 50.00 | 50.00 | 57.50 | 57.50 | |
| Cash and bank deposits | 804.27 | 379.89 | 258.62 | 884.16 | 615.09 |
| Cash and cash equivalents | 804.27 | 429.89 | 308.61 | 941.66 | 672.59 |
| Balance sheet total (assets) | 1 889.72 | 1 468.81 | 1 688.98 | 1 554.33 | 1 089.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 925.06 | 802.99 | 902.10 | 953.15 | 1 039.18 |
| Profit of the financial year | 174.93 | 99.11 | 290.85 | 86.03 | - 202.39 |
| Shareholders equity total | 1 149.99 | 967.10 | 1 257.95 | 1 226.18 | 901.79 |
| Provisions | 68.67 | 66.46 | 63.21 | 56.81 | 0.21 |
| Non-current other liabilities | 1.10 | 1.10 | |||
| Non-current liabilities total | 1.10 | 1.10 | |||
| Current trade creditors | 205.94 | 139.42 | 113.76 | 43.83 | 57.92 |
| Short-term deferred tax liabilities | 59.67 | 22.49 | |||
| Other non-interest bearing current liabilities | 464.02 | 294.73 | 194.40 | 205.02 | 129.66 |
| Current liabilities total | 669.96 | 434.16 | 367.82 | 271.34 | 187.58 |
| Balance sheet total (liabilities) | 1 889.72 | 1 468.81 | 1 688.98 | 1 554.33 | 1 089.58 |
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