C.R. LAURENCE OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 10276594
Njalsgade 19 C, 2300 København S
tel: 36703335
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 207.93 | 2 770.94 | 3 406.40 |
| Employee benefit expenses | -3 535.26 | -3 150.72 | -3 672.96 |
| Total depreciation | - 170.92 | -20.87 | -0.63 |
| EBIT | 501.74 | - 400.65 | - 267.19 |
| Other financial expenses | -0.47 | -29.75 | -40.18 |
| Pre-tax profit | 501.27 | - 430.40 | - 307.37 |
| Income taxes | - 386.76 | 94.69 | - 246.43 |
| Net earnings | 114.50 | - 335.71 | - 553.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.52 | ||
| Machinery and equipment | 5.98 | 0.63 | |
| Tangible assets total | 21.49 | 0.63 | |
| Investments total | |||
| Non-current other receivables | 288.23 | 288.23 | 318.00 |
| Long term receivables total | 288.23 | 288.23 | 318.00 |
| Finished products/goods | 3 997.08 | 3 330.71 | 3 357.84 |
| Inventories total | 3 997.08 | 3 330.71 | 3 357.84 |
| Current trade debtors | 915.57 | 1 117.79 | 1 353.60 |
| Current owed by particip. interest comp. | 94.69 | 76.91 | |
| Prepayments and accrued income | 4.07 | 220.79 | 17.42 |
| Current other receivables | 49.31 | ||
| Current deferred tax assets | 274.02 | 274.02 | |
| Short term receivables total | 1 193.66 | 1 756.61 | 1 447.92 |
| Cash and bank deposits | 928.12 | 925.37 | |
| Cash and cash equivalents | 928.12 | 925.37 | |
| Balance sheet total (assets) | 6 428.57 | 6 301.55 | 5 123.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -81.40 | 33.11 | - 302.61 |
| Profit of the financial year | 114.50 | - 335.71 | - 553.80 |
| Shareholders equity total | 233.11 | - 102.61 | - 656.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 335.97 | ||
| Advances received | 201.04 | ||
| Current trade creditors | 91.26 | 333.06 | 202.53 |
| Current owed to group member | 4 952.48 | 4 678.86 | 667.93 |
| Other non-interest bearing current liabilities | 950.69 | 1 392.23 | 1 573.73 |
| Current liabilities total | 6 195.47 | 6 404.15 | 5 780.16 |
| Balance sheet total (liabilities) | 6 428.57 | 6 301.55 | 5 123.75 |
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