Laurits ApS — Credit Rating and Financial Key Figures
CVR number: 36467940
Lyngevej 4, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.96 | 145.52 |
| EBIT | 124.96 | 145.52 |
| Other financial income | 0.11 | |
| Other financial expenses | -3.28 | -2.38 |
| Pre-tax profit | 121.69 | 143.24 |
| Income taxes | -30.62 | -37.88 |
| Net earnings | 91.06 | 105.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.86 | |
| Current amounts owed by group member comp. | 4.38 | 4.96 |
| Current other receivables | 9.72 | |
| Short term receivables total | 54.24 | 14.68 |
| Cash and bank deposits | 298.80 | 354.04 |
| Cash and cash equivalents | 298.80 | 354.04 |
| Balance sheet total (assets) | 353.04 | 368.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 38.73 | -70.20 |
| Profit of the financial year | 91.06 | 105.36 |
| Shareholders equity total | 179.80 | 285.15 |
| Non-current other liabilities | 30.62 | 37.88 |
| Non-current liabilities total | 30.62 | 37.88 |
| Current trade creditors | 16.53 | 15.06 |
| Current owed to group member | 81.90 | |
| Other non-interest bearing current liabilities | 44.20 | 30.62 |
| Current liabilities total | 142.62 | 45.68 |
| Balance sheet total (liabilities) | 353.04 | 368.72 |
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