LARS A. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 86811618
Syrenvej 6 B, 2970 Hørsholm
tel: 40530416
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 403.38 | 1 349.35 | 1 383.97 | 1 303.08 |
| Employee benefit expenses | -1 224.14 | -1 367.23 | -1 440.73 | -1 300.25 |
| Total depreciation | -13.75 | |||
| EBIT | 179.24 | -17.89 | -56.76 | -10.92 |
| Other financial income | 1.49 | 4.30 | 1.78 | 3.51 |
| Other financial expenses | - 133.63 | -56.32 | -41.83 | -45.94 |
| Pre-tax profit | 47.10 | -69.90 | -96.82 | -53.35 |
| Net earnings | 47.10 | -69.90 | -96.82 | -53.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.25 | |||
| Tangible assets total | 41.25 | |||
| Investments total | 195.00 | 195.00 | 195.00 | 140.00 |
| Non-current loans receivable | 17.50 | 29.74 | 16.29 | 12.79 |
| Long term receivables total | 17.50 | 29.74 | 16.29 | 12.79 |
| Inventories total | ||||
| Current trade debtors | 283.46 | 222.29 | 221.96 | 238.00 |
| Prepayments and accrued income | 29.61 | 19.97 | 19.97 | 53.21 |
| Current other receivables | 19.76 | |||
| Current deferred tax assets | 0.45 | 0.31 | 0.70 | 1.16 |
| Short term receivables total | 333.27 | 242.56 | 242.62 | 292.38 |
| Other current investments | 10.23 | |||
| Cash and bank deposits | 44.05 | 28.07 | 88.14 | 7.45 |
| Cash and cash equivalents | 54.28 | 28.07 | 88.14 | 7.45 |
| Balance sheet total (assets) | 600.05 | 495.37 | 542.06 | 493.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 566.15 | - 519.05 | - 588.96 | - 685.77 |
| Profit of the financial year | 47.10 | -69.90 | -96.82 | -53.35 |
| Shareholders equity total | - 319.05 | - 388.96 | - 485.77 | - 539.12 |
| Non-current other liabilities | 37.96 | |||
| Non-current liabilities total | 37.96 | |||
| Current loans from credit institutions | 102.86 | 0.83 | ||
| Current trade creditors | 92.18 | 76.30 | 90.52 | |
| Current owed to participating | 17.65 | 167.06 | 61.06 | 31.96 |
| Other non-interest bearing current liabilities | 760.64 | 624.25 | 890.46 | 910.52 |
| Current liabilities total | 881.15 | 884.32 | 1 027.83 | 1 032.99 |
| Balance sheet total (liabilities) | 600.05 | 495.37 | 542.06 | 493.87 |
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