LARS FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 77116915
Hovedgaden 79, 4050 Skibby
larsfrederiksen@mail.tele.dk
tel: 47528794
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 309.411 321.26
Employee benefit expenses- 802.35- 700.82
Total depreciation-24.21-64.13
EBIT482.85556.32
Other financial expenses-0.33-1.96
Pre-tax profit482.52554.36
Income taxes-73.17
Net earnings482.52481.19

Assets (kDKK)

2016
2017
Intangible assets total
Buildings19.9815.77
Machinery and equipment39.95427.03
Tangible assets total59.92442.80
Investments total
Long term receivables total
Finished products/goods887.00887.00
Inventories total887.00887.00
Current trade debtors234.84403.88
Prepayments and accrued income18.66
Current other receivables26.83
Short term receivables total253.50430.71
Cash and bank deposits479.18383.13
Cash and cash equivalents479.18383.13
Balance sheet total (assets)1 679.602 143.64

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased51.7052.90
Retained earnings577.511 007.13
Profit of the financial year482.52481.19
Shareholders equity total1 311.741 741.22
Non-current liabilities total
Current trade creditors242.86328.14
Current owed to participating0.03
Other non-interest bearing current liabilities124.9874.28
Current liabilities total367.87402.42
Balance sheet total (liabilities)1 679.602 143.64
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