Larsens Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42612545
Vestergade 128, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.67 | 1 229.59 | |
| Employee benefit expenses | -1 020.94 | ||
| Total depreciation | -40.22 | ||
| EBIT | -8.67 | 168.43 | |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.03 | -0.30 | |
| Pre-tax profit | -21.00 | -8.67 | 168.28 |
| Income taxes | -31.10 | ||
| Net earnings | -21.00 | -8.67 | 137.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 20.00 | ||
| Intangible assets total | 20.00 | ||
| Machinery and equipment | 170.12 | ||
| Tangible assets total | 170.12 | ||
| Investments total | |||
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Raw materials and consumables | 5.00 | ||
| Inventories total | 5.00 | ||
| Current trade debtors | 136.61 | ||
| Current amounts owed by group member comp. | 1.40 | 6.40 | 242.60 |
| Current other receivables | 22.60 | ||
| Short term receivables total | 24.00 | 6.40 | 379.21 |
| Cash and bank deposits | 86.13 | 81.75 | |
| Cash and cash equivalents | 86.13 | 81.75 | |
| Balance sheet total (assets) | 24.00 | 92.53 | 666.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -21.00 | - 129.67 | |
| Profit of the financial year | -21.00 | -8.67 | 137.17 |
| Shareholders equity total | 19.00 | 10.33 | 147.50 |
| Provisions | 3.23 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 29.64 |
| Current owed to participating | 77.20 | 340.97 | |
| Short-term deferred tax liabilities | 27.87 | ||
| Other non-interest bearing current liabilities | 116.86 | ||
| Current liabilities total | 5.00 | 82.20 | 515.34 |
| Balance sheet total (liabilities) | 24.00 | 92.53 | 666.07 |
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