ERIK LARSEN KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 30360680
Bøgevej 4, 2740 Skovlunde
erik@eriklarsen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 312.72 | - 135.96 | - 107.31 |
| EBIT | - 312.72 | - 135.96 | - 107.31 |
| Other financial expenses | -16.15 | -16.41 | -17.14 |
| Pre-tax profit | - 328.87 | - 152.38 | - 124.45 |
| Income taxes | 10.08 | 11.62 | |
| Net earnings | - 318.80 | - 140.76 | - 124.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | |
| Current trade debtors | 21.52 | ||
| Current amounts owed by group member comp. | 15.08 | ||
| Prepayments and accrued income | 3.05 | 8.80 | |
| Current other receivables | 60.47 | 3.41 | |
| Current deferred tax assets | 9.56 | 11.62 | |
| Short term receivables total | 94.60 | 20.42 | 18.49 |
| Cash and bank deposits | 182.50 | 100.73 | 26.98 |
| Cash and cash equivalents | 182.50 | 100.73 | 26.98 |
| Balance sheet total (assets) | 308.60 | 152.65 | 46.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.53 | - 329.32 | 29.92 |
| Profit of the financial year | - 318.80 | - 140.76 | - 124.45 |
| Shareholders equity total | - 204.32 | - 345.08 | 30.47 |
| Non-current liabilities total | |||
| Current trade creditors | 100.26 | 64.60 | |
| Current owed to group member | 393.53 | 415.46 | |
| Other non-interest bearing current liabilities | 19.13 | 17.67 | 16.50 |
| Current liabilities total | 512.92 | 497.73 | 16.50 |
| Balance sheet total (liabilities) | 308.60 | 152.65 | 46.97 |
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