4XLARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31268311
Fyrrevænget 2, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.41 | -14.81 | -5.84 |
| Gross profit | -5.41 | -14.81 | -5.84 |
| EBIT | -5.41 | -14.81 | -5.84 |
| Other financial expenses | -24.93 | -0.05 | -0.72 |
| Income from other inv. held as non-curr. assets | 95.52 | ||
| Pre-tax profit | 65.17 | -14.86 | -6.56 |
| Income taxes | -15.86 | -0.26 | |
| Net earnings | 49.31 | -15.11 | -6.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 234.11 | 153.74 | 147.19 |
| Cash and cash equivalents | 234.11 | 153.74 | 147.19 |
| Balance sheet total (assets) | 234.11 | 153.74 | 147.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | 43.94 | 33.25 | 18.15 |
| Profit of the financial year | 49.31 | -15.11 | -6.56 |
| Shareholders equity total | 223.25 | 148.14 | 141.59 |
| Non-current deferred tax liabilities | 5.26 | ||
| Non-current liabilities total | 5.26 | ||
| Current owed to participating | 2.60 | 2.60 | 2.60 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.60 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 234.11 | 153.74 | 147.19 |
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