LARS BLOM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34453551
Helleskrænten 5, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -44.98 | -35.81 | -39.75 |
EBIT | -44.98 | -35.81 | -39.75 |
Other financial income | 4.59 | 2.18 | 0.96 |
Other financial expenses | -0.12 | -0.00 | -0.22 |
Pre-tax profit | -40.51 | -33.64 | -39.01 |
Income taxes | -16.47 | ||
Net earnings | -56.99 | -33.64 | -39.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 70.66 | 47.25 | 23.60 |
Long term receivables total | 70.66 | 47.25 | 23.60 |
Inventories total | |||
Current other receivables | 1.94 | 1.72 | |
Current deferred tax assets | 6.01 | ||
Short term receivables total | 7.95 | 1.72 | |
Cash and bank deposits | 28.94 | 27.56 | 15.59 |
Cash and cash equivalents | 28.94 | 27.56 | 15.59 |
Balance sheet total (assets) | 107.54 | 74.81 | 40.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 66.53 | 9.54 | -24.10 |
Profit of the financial year | -56.99 | -33.64 | -39.01 |
Shareholders equity total | 89.54 | 55.90 | 16.89 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Current owed to participating | 6.00 | 6.00 | 12.00 |
Other non-interest bearing current liabilities | 0.91 | 0.02 | |
Current liabilities total | 18.00 | 18.91 | 24.02 |
Balance sheet total (liabilities) | 107.54 | 74.81 | 40.91 |
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