M Larsen Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41275065
Stubmarken 10, Ollerup 5762 Vester Skerninge
ml@prearrangedchaos.com
tel: 30492997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.55 | -19.76 | 128.22 | 88.68 | 133.71 |
| Total depreciation | -14.54 | -8.36 | -8.41 | ||
| EBIT | -47.55 | -19.76 | 113.69 | 80.31 | 125.30 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -29.10 | -83.68 | -91.50 | -94.83 | -96.70 |
| Pre-tax profit | -76.65 | - 103.44 | 22.19 | -14.51 | 28.71 |
| Income taxes | 16.86 | 22.76 | -4.88 | 3.18 | -6.35 |
| Net earnings | -59.78 | -80.69 | 17.31 | -11.33 | 22.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 227.38 | 2 714.39 | 2 699.85 | 2 815.41 | 2 818.14 |
| Tangible assets total | 1 227.38 | 2 714.39 | 2 699.85 | 2 815.41 | 2 818.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.05 | 3.15 | 3.58 | 3.77 | |
| Current other receivables | 0.76 | 0.76 | 2.71 | ||
| Current deferred tax assets | 16.86 | 22.76 | 3.33 | 6.51 | 7.19 |
| Short term receivables total | 16.86 | 25.81 | 7.24 | 10.84 | 13.67 |
| Cash and bank deposits | 5.61 | 5.08 | 38.35 | 20.05 | 0.68 |
| Cash and cash equivalents | 5.61 | 5.08 | 38.35 | 20.05 | 0.68 |
| Balance sheet total (assets) | 1 249.85 | 2 745.28 | 2 745.44 | 2 846.30 | 2 832.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.78 | - 140.47 | - 123.16 | - 134.49 | |
| Profit of the financial year | -59.78 | -80.69 | 17.31 | -11.33 | 22.36 |
| Shareholders equity total | -19.79 | - 100.47 | -83.16 | -94.49 | -72.13 |
| Non-current loans from credit institutions | 1 418.68 | 1 378.06 | 1 337.62 | 1 296.55 | |
| Non-current liabilities total | 1 418.68 | 1 378.06 | 1 337.62 | 1 296.55 | |
| Current trade creditors | 5.50 | 6.25 | 6.25 | 7.75 | 8.50 |
| Current owed to participating | 15.36 | 6.74 | |||
| Current owed to group member | 1 218.77 | 1 315.93 | 1 329.81 | 1 482.14 | 1 484.11 |
| Short-term deferred tax liabilities | 8.17 | 8.28 | |||
| Other non-interest bearing current liabilities | 30.00 | 104.90 | 106.31 | 106.54 | 107.17 |
| Current liabilities total | 1 269.63 | 1 427.08 | 1 450.54 | 1 603.17 | 1 608.07 |
| Balance sheet total (liabilities) | 1 249.85 | 2 745.28 | 2 745.44 | 2 846.30 | 2 832.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.