Lav Noget Larm ApS — Credit Rating and Financial Key Figures
CVR number: 43764381
Vangeleddet 51 E, 2670 Greve
aps@lavnogetlarm.dk
tel: 22901676
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.24 | 150.69 |
| Employee benefit expenses | -10.69 | - 105.14 |
| Total depreciation | -10.00 | -9.10 |
| EBIT | 21.54 | 36.46 |
| Other financial income | 0.02 | 0.23 |
| Other financial expenses | -0.33 | |
| Pre-tax profit | 21.56 | 36.36 |
| Income taxes | -4.88 | -8.33 |
| Net earnings | 16.68 | 28.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 62.87 |
| Tangible assets total | 40.00 | 62.87 |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 1.63 | |
| Inventories total | 1.63 | |
| Current trade debtors | 6.00 | 59.75 |
| Short term receivables total | 6.00 | 59.75 |
| Cash and bank deposits | 111.68 | 49.25 |
| Cash and cash equivalents | 111.68 | 49.25 |
| Balance sheet total (assets) | 159.31 | 171.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 |
| Retained earnings | -10.00 | -3.32 |
| Profit of the financial year | 16.68 | 28.03 |
| Shareholders equity total | 56.68 | 74.70 |
| Provisions | 0.55 | 2.37 |
| Non-current liabilities total | ||
| Current trade creditors | 35.88 | 8.00 |
| Current owed to participating | 39.98 | 30.82 |
| Short-term deferred tax liabilities | 4.33 | 6.51 |
| Other non-interest bearing current liabilities | 21.89 | 49.47 |
| Current liabilities total | 102.08 | 94.80 |
| Balance sheet total (liabilities) | 159.31 | 171.87 |
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