Entreprenørfirmaet TK Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37215708
Kraghøjvej 26, Gandrup 9510 Arden
tim@tklarsen.dk
tel: 23203009
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 331.95 | 3 444.05 |
| Employee benefit expenses | - 951.30 | -2 975.95 |
| Total depreciation | -18.06 | -78.73 |
| EBIT | 362.59 | 389.37 |
| Other financial expenses | -8.51 | -29.13 |
| Pre-tax profit | 354.08 | 360.24 |
| Income taxes | -78.02 | -80.13 |
| Net earnings | 276.05 | 280.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 108.39 | 454.28 |
| Tangible assets total | 108.39 | 454.28 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | |
| Non-current other receivables | 40.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 35.28 | 56.32 |
| Inventories total | 35.28 | 56.32 |
| Current trade debtors | 498.32 | 887.03 |
| Current amounts owed by group member comp. | 0.67 | 0.87 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 87.59 | |
| Short term receivables total | 589.58 | 887.90 |
| Cash and bank deposits | 87.65 | 301.73 |
| Cash and cash equivalents | 87.65 | 301.73 |
| Balance sheet total (assets) | 860.89 | 1 740.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 276.05 | |
| Profit of the financial year | 276.05 | 280.12 |
| Shareholders equity total | 326.05 | 606.17 |
| Provisions | 2.98 | 14.23 |
| Non-current liabilities total | ||
| Current trade creditors | 80.76 | 577.33 |
| Current owed to participating | 17.86 | |
| Short-term deferred tax liabilities | 75.04 | 143.92 |
| Other non-interest bearing current liabilities | 358.19 | 398.58 |
| Current liabilities total | 531.86 | 1 119.83 |
| Balance sheet total (liabilities) | 860.89 | 1 740.23 |
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