LÆRKE & BØRRESEN ApS — Credit Rating and Financial Key Figures
CVR number: 35376127
Wildersgade 6 B, 1408 København K
Gunild@webnetmail.dk
tel: 26357062
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 192.00 | 1 236.31 |
| Other operating income | 2.00 | |
| Costs of manufacturing | - 394.00 | - 430.13 |
| External services | -87.00 | - 100.95 |
| Gross profit | 709.00 | 705.23 |
| Employee benefit expenses | - 655.00 | - 701.70 |
| EBIT | 54.00 | 3.53 |
| Other financial expenses | -1.91 | |
| Pre-tax profit | 54.00 | 1.62 |
| Income taxes | -12.00 | -0.37 |
| Net earnings | 42.00 | 1.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.00 | 15.03 |
| Inventories total | 13.00 | 15.03 |
| Current trade debtors | 46.00 | 44.80 |
| Current deferred tax assets | 8.13 | |
| Short term receivables total | 46.00 | 52.92 |
| Cash and bank deposits | 267.00 | 255.63 |
| Cash and cash equivalents | 267.00 | 255.63 |
| Balance sheet total (assets) | 326.00 | 323.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 4.00 | 45.61 |
| Profit of the financial year | 42.00 | 1.24 |
| Shareholders equity total | 126.00 | 126.85 |
| Non-current liabilities total | ||
| Advances received | 29.00 | 29.58 |
| Current trade creditors | 7.00 | 6.02 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 160.00 | 161.13 |
| Current liabilities total | 200.00 | 196.73 |
| Balance sheet total (liabilities) | 326.00 | 323.58 |
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