LARS HALSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32836607
Bjergegade 22, 5000 Odense C
lars1960@hotmail.com
tel: 26131784
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.78 | -50.16 | -77.76 | 145.26 |
| Employee benefit expenses | -9.39 | -6.77 | -3.09 | -20.90 |
| Total depreciation | -2.25 | -2.25 | -2.25 | -2.25 |
| EBIT | 28.14 | -59.18 | -83.09 | 122.11 |
| Other financial expenses | -9.44 | -8.07 | -8.08 | -3.91 |
| Pre-tax profit | 18.71 | -67.25 | -91.18 | 118.20 |
| Income taxes | -6.50 | 12.28 | 18.48 | -28.87 |
| Net earnings | 12.21 | -54.97 | -72.70 | 89.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.82 | 9.57 | 7.32 | 5.07 |
| Tangible assets total | 11.82 | 9.57 | 7.32 | 5.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.34 | 23.34 | 11.36 | |
| Prepayments and accrued income | 2.50 | 4.03 | ||
| Current other receivables | 59.98 | 156.58 | 4.90 | 80.00 |
| Current deferred tax assets | 5.28 | 17.56 | 36.03 | 7.16 |
| Short term receivables total | 102.09 | 197.48 | 40.93 | 102.55 |
| Cash and bank deposits | 224.71 | 19.89 | 19.56 | 5.12 |
| Cash and cash equivalents | 224.71 | 19.89 | 19.56 | 5.12 |
| Balance sheet total (assets) | 338.62 | 226.94 | 67.81 | 112.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.44 | -45.23 | - 100.20 | - 172.90 |
| Profit of the financial year | 12.21 | -54.97 | -72.70 | 89.33 |
| Shareholders equity total | 79.77 | 24.80 | -47.90 | 41.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.04 | 30.20 | 15.51 | 18.11 |
| Current owed to participating | 138.28 | 171.34 | 89.29 | 49.59 |
| Other non-interest bearing current liabilities | 65.53 | 0.60 | 10.91 | 3.61 |
| Current liabilities total | 258.85 | 202.14 | 115.71 | 71.31 |
| Balance sheet total (liabilities) | 338.62 | 226.94 | 67.81 | 112.73 |
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