BRDR. LARSEN. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 49360118
Hedevej 4, Kare 8950 Ørsted
tel: 86475758
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 48.57 | |
| Change in finished goods inventory | -47.21 | |
| Gross profit | -25.03 | -8.80 |
| Costs of management | -26.39 | -8.80 |
| EBIT | -65.03 | -8.80 |
| Other financial expenses | -46.43 | -0.39 |
| Pre-tax profit | - 111.46 | -9.19 |
| Net earnings | - 111.46 | -9.19 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.85 | 1.35 |
| Short term receivables total | 4.85 | 1.35 |
| Cash and bank deposits | 195.75 | 81.01 |
| Cash and cash equivalents | 195.75 | 81.01 |
| Balance sheet total (assets) | 200.60 | 82.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 94.81 | - 116.65 |
| Profit of the financial year | - 111.46 | -9.19 |
| Shareholders equity total | 183.35 | 74.16 |
| Non-current liabilities total | ||
| Current owed to participating | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 17.05 | 8.00 |
| Current liabilities total | 17.25 | 8.20 |
| Balance sheet total (liabilities) | 200.60 | 82.36 |
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