C.R. LAURENCE OF SCANDINAVIA ApS

CVR number: 10276594
Njalsgade 19 C, 2300 København S
tel: 36703335

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit4 207.932 770.943 406.40
Employee benefit expenses-3 535.26-3 150.72-3 672.96
Total depreciation- 170.92-20.87-0.63
EBIT501.74- 400.65- 267.19
Other financial expenses-0.47-29.75-40.18
Pre-tax profit501.27- 430.40- 307.37
Income taxes- 386.7694.69- 246.43
Net earnings114.50- 335.71- 553.80

Assets (kDKK)

201620172018
Intangible assets total
Buildings15.52
Machinery and equipment5.980.63
Tangible assets total21.490.63
Investments total
Non-current other receivables288.23288.23318.00
Long term receivables total288.23288.23318.00
Finished products/goods3 997.083 330.713 357.84
Inventories total3 997.083 330.713 357.84
Current trade debtors915.571 117.791 353.60
Current owed by particip. interest comp.94.6976.91
Prepayments and accrued income4.07220.7917.42
Current other receivables49.31
Current deferred tax assets274.02274.02
Short term receivables total1 193.661 756.611 447.92
Cash and bank deposits928.12925.37
Cash and cash equivalents928.12925.37
Balance sheet total (assets)6 428.576 301.555 123.75

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings-81.4033.11- 302.61
Profit of the financial year114.50- 335.71- 553.80
Shareholders equity total233.11- 102.61- 656.41
Non-current liabilities total
Current loans from credit institutions3 335.97
Advances received201.04
Current trade creditors91.26333.06202.53
Current owed to group member4 952.484 678.86667.93
Other non-interest bearing current liabilities950.691 392.231 573.73
Current liabilities total6 195.476 404.155 780.16
Balance sheet total (liabilities)6 428.576 301.555 123.75
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