KIM LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66598012
Frederikkevej 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 283.00 | 15 973.76 |
| Employee benefit expenses | -4 637.00 | -4 528.03 |
| Total depreciation | -18.00 | |
| EBIT | 8 628.00 | 11 445.74 |
| Other financial income | 2 742.00 | 555.74 |
| Other financial expenses | -29.00 | -71.99 |
| Net income from associates (fin.) | 406.00 | 609.63 |
| Pre-tax profit | 11 747.00 | 12 539.11 |
| Income taxes | -2 568.00 | -2 926.82 |
| Net earnings | 9 179.00 | 9 612.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 |
| Holdings in group member companies | 12 488.00 | 13 036.71 |
| Participating interests | 155.00 | 118.16 |
| Investments total | 12 643.00 | 13 154.87 |
| Non-current other receivables | 2 504.00 | 2 555.61 |
| Long term receivables total | 2 504.00 | 2 555.61 |
| Inventories total | ||
| Current amounts owed by group member comp. | 630.00 | 532.93 |
| Current owed by particip. interest comp. | 100.00 | |
| Current other receivables | 60.00 | 33.08 |
| Current deferred tax assets | 343.00 | 486.04 |
| Short term receivables total | 1 033.00 | 1 152.05 |
| Other current investments | 56 914.00 | 64 401.73 |
| Cash and bank deposits | 933.00 | 1 100.41 |
| Cash and cash equivalents | 57 847.00 | 65 502.14 |
| Balance sheet total (assets) | 74 037.00 | 82 374.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 6 629.00 | 7 490.98 |
| Retained earnings | 51 125.00 | 59 441.98 |
| Profit of the financial year | 9 179.00 | 9 612.30 |
| Shareholders equity total | 67 133.00 | 76 745.26 |
| Non-current deferred tax liabilities | 2 204.00 | 2 527.94 |
| Non-current liabilities total | 2 204.00 | 2 527.94 |
| Current trade creditors | 85.00 | 87.00 |
| Current owed to group member | 56.18 | |
| Other non-interest bearing current liabilities | 4 615.00 | 2 958.29 |
| Current liabilities total | 4 700.00 | 3 101.47 |
| Balance sheet total (liabilities) | 74 037.00 | 82 374.67 |
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