LARS LAUTRUP KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29779600
Mellerupvej 12, 6534 Agerskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.75 | -6.25 | -8.27 |
EBIT | -8.75 | -6.25 | -8.27 |
Other financial income | 56.81 | 58.24 | 45.64 |
Other financial expenses | -0.36 | -51.00 | -41.30 |
Income from other inv. held as non-curr. assets | - 278.47 | -34.82 | |
Net income from associates (fin.) | - 259.69 | - 248.41 | 1 960.60 |
Pre-tax profit | - 211.99 | - 525.90 | 1 921.86 |
Income taxes | -10.54 | -0.20 | |
Net earnings | - 222.53 | - 526.10 | 1 921.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 859.16 | 1 638.93 | 652.18 |
Short term receivables total | 1 859.16 | 1 638.93 | 652.18 |
Cash and bank deposits | 0.13 | 0.13 | 14.44 |
Cash and cash equivalents | 0.13 | 0.13 | 14.44 |
Balance sheet total (assets) | 1 859.29 | 1 639.05 | 666.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 891.35 | -3 113.88 | -3 639.98 |
Profit of the financial year | - 222.53 | - 526.10 | 1 921.86 |
Shareholders equity total | -2 988.88 | -3 514.98 | -1 593.11 |
Provisions | 1 712.19 | 1 960.60 | |
Non-current liabilities total | |||
Current owed to participating | 1 255.35 | 1 326.00 | 192.29 |
Short-term deferred tax liabilities | 10.90 | 0.20 | |
Other non-interest bearing current liabilities | 1 869.73 | 1 867.23 | 2 067.44 |
Current liabilities total | 3 135.98 | 3 193.43 | 2 259.73 |
Balance sheet total (liabilities) | 1 859.29 | 1 639.05 | 666.61 |
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