LARSEN TOTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35838635
Tigervej 35, 4600 Køge
anders@larsentotalservice.dk
tel: 28924980
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32.20 |
| Total depreciation | -2.00 |
| EBIT | 30.20 |
| Other financial expenses | -2.68 |
| Pre-tax profit | 27.52 |
| Income taxes | -6.07 |
| Net earnings | 21.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.00 |
| Tangible assets total | 13.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.21 |
| Current deferred tax assets | 0.75 |
| Short term receivables total | 5.96 |
| Other current investments | 97.72 |
| Cash and bank deposits | 22.36 |
| Cash and cash equivalents | 120.08 |
| Balance sheet total (assets) | 139.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 75.43 |
| Retained earnings | -21.45 |
| Profit of the financial year | 21.45 |
| Shareholders equity total | 125.43 |
| Non-current liabilities total | |
| Current trade creditors | 13.00 |
| Other non-interest bearing current liabilities | 0.05 |
| Current liabilities total | 13.05 |
| Balance sheet total (liabilities) | 138.48 |
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