Ole & Flemming Larsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44955385
Frederiksbergvej 11, Præstbro 9330 Dronninglund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 274.82 |
| Employee benefit expenses | -69.98 |
| Total depreciation | - 156.30 |
| EBIT | 48.53 |
| Other financial income | 0.23 |
| Other financial expenses | -8.82 |
| Pre-tax profit | 39.95 |
| Income taxes | -9.31 |
| Net earnings | 30.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 366.30 |
| Tangible assets total | 4 366.30 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 237.23 |
| Cash and cash equivalents | 237.23 |
| Balance sheet total (assets) | 4 643.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 631.17 |
| Profit of the financial year | 30.63 |
| Shareholders equity total | 3 701.80 |
| Provisions | 475.81 |
| Non-current loans from credit institutions | 176.82 |
| Non-current liabilities total | 176.82 |
| Current loans from credit institutions | 91.68 |
| Current owed to participating | 15.64 |
| Short-term deferred tax liabilities | 27.13 |
| Other non-interest bearing current liabilities | 154.63 |
| Current liabilities total | 289.08 |
| Balance sheet total (liabilities) | 4 643.52 |
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