A & G LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19253686
Hedelundmarken 47 B, Stige 5270 Odense N
aglarsenaps@mail.dk
tel: 66189205
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | -4.27 | -7.62 | -5.70 | 16.75 |
| Other operating expenses | - 440.70 | ||||
| EBIT | - 437.37 | -4.27 | -7.62 | -5.70 | 16.75 |
| Other financial expenses | -0.01 | -0.04 | -0.21 | -0.12 | |
| Pre-tax profit | - 437.38 | -4.30 | -7.83 | -5.82 | 16.75 |
| Income taxes | 90.95 | ||||
| Net earnings | - 346.43 | -4.30 | -7.83 | -5.82 | 16.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.33 | 2.15 | |||
| Short term receivables total | 17.33 | 2.15 | |||
| Cash and bank deposits | 4.07 | 8.66 | 24.62 | 12.72 | 1.16 |
| Cash and cash equivalents | 4.07 | 8.66 | 24.62 | 12.72 | 1.16 |
| Balance sheet total (assets) | 4.07 | 25.98 | 24.62 | 12.72 | 3.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 564.52 | - 910.95 | - 915.25 | - 923.08 | - 928.89 |
| Profit of the financial year | - 346.43 | -4.30 | -7.83 | -5.82 | 16.75 |
| Shareholders equity total | - 710.95 | - 715.25 | - 723.08 | - 728.89 | - 712.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 685.22 | 719.80 | 719.65 | 711.99 | 711.82 |
| Other non-interest bearing current liabilities | 29.79 | 21.43 | 28.04 | 29.62 | 3.63 |
| Current liabilities total | 715.02 | 741.23 | 747.69 | 741.61 | 715.45 |
| Balance sheet total (liabilities) | 4.07 | 25.98 | 24.62 | 12.72 | 3.31 |
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