PORTER & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29528756
Løvspringsvej 1 E, 2920 Charlottenlund
porter@larsen.mail.dk
tel: 39909817
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 471.00 | -46.00 | -8.00 | -16.27 |
| Employee benefit expenses | - 300.00 | - 461.00 | -72.00 | ||
| EBIT | 115.00 | 10.00 | - 118.00 | -8.00 | -16.27 |
| Other financial income | 12.00 | 12.00 | 13.00 | 12.00 | |
| Other financial expenses | -11.00 | -1.00 | -6.00 | -9.00 | -1.09 |
| Pre-tax profit | 116.00 | 21.00 | - 111.00 | -5.00 | -17.36 |
| Income taxes | -26.00 | -6.00 | |||
| Net earnings | 90.00 | 15.00 | - 111.00 | -5.00 | -17.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.00 | 324.00 | 302.00 | 310.00 | 317.65 |
| Current owed by particip. interest comp. | 81.00 | ||||
| Current other receivables | 2.00 | 89.00 | 2.00 | 3.00 | 6.86 |
| Short term receivables total | 401.00 | 413.00 | 304.00 | 313.00 | 324.52 |
| Cash and bank deposits | 6.00 | 113.00 | 0.46 | ||
| Cash and cash equivalents | 6.00 | 113.00 | 0.46 | ||
| Balance sheet total (assets) | 407.00 | 526.00 | 304.00 | 313.00 | 324.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.00 | 176.00 | 191.00 | 80.00 | 75.03 |
| Profit of the financial year | 90.00 | 15.00 | - 111.00 | -5.00 | -17.36 |
| Shareholders equity total | 302.00 | 316.00 | 205.00 | 200.00 | 182.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.00 | 79.00 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 105.00 | 204.00 | 20.00 | 34.00 | 142.30 |
| Current liabilities total | 105.00 | 210.00 | 99.00 | 113.00 | 142.30 |
| Balance sheet total (liabilities) | 407.00 | 526.00 | 304.00 | 313.00 | 324.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.