Entreprenørfirmaet TK Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37215708
Kraghøjvej 26, Gandrup 9510 Arden
tim@tklarsen.dk
tel: 23203009
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 331.953 444.05
Employee benefit expenses- 951.30-2 975.95
Total depreciation-18.06-78.73
EBIT362.59389.37
Other financial expenses-8.51-29.13
Pre-tax profit354.08360.24
Income taxes-78.02-80.13
Net earnings276.05280.12

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment108.39454.28
Tangible assets total108.39454.28
Investments total40.0040.00
Non-current loans receivable-40.00
Non-current other receivables40.00
Long term receivables total
Raw materials and consumables35.2856.32
Inventories total35.2856.32
Current trade debtors498.32887.03
Current amounts owed by group member comp.0.670.87
Prepayments and accrued income3.00
Current other receivables87.59
Short term receivables total589.58887.90
Cash and bank deposits87.65301.73
Cash and cash equivalents87.65301.73
Balance sheet total (assets)860.891 740.23

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings276.05
Profit of the financial year276.05280.12
Shareholders equity total326.05606.17
Provisions2.9814.23
Non-current liabilities total
Current trade creditors80.76577.33
Current owed to participating17.86
Short-term deferred tax liabilities75.04143.92
Other non-interest bearing current liabilities358.19398.58
Current liabilities total531.861 119.83
Balance sheet total (liabilities)860.891 740.23
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