ARKITEKT M.A.A. SØREN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20044101
Strandvejen 388 A, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24.12 | 127.27 | 48.81 |
| External services | -84.59 | -53.12 | -18.47 |
| Gross profit | -60.48 | 74.15 | 30.34 |
| Employee benefit expenses | -72.00 | -72.00 | |
| Total depreciation | -16.38 | -90.70 | |
| EBIT | - 116.10 | -88.56 | 30.34 |
| Other financial income | 62.34 | 1 169.10 | 514.99 |
| Other financial expenses | -7.51 | 0.14 | -3.87 |
| Reduction non-current investment assets | -1 102.50 | ||
| Pre-tax profit | -61.26 | 1 080.68 | - 561.03 |
| Income taxes | -0.03 | - 239.21 | 0.01 |
| Net earnings | -61.29 | 841.47 | - 561.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.70 | ||
| Tangible assets total | 250.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.42 | ||
| Current other receivables | 121.23 | 68.89 | 94.78 |
| Current deferred tax assets | 21.95 | 20.00 | |
| Short term receivables total | 149.60 | 68.89 | 114.78 |
| Other current investments | 10 075.68 | 10 856.16 | 9 753.66 |
| Cash and bank deposits | 507.13 | 998.69 | 286.07 |
| Cash and cash equivalents | 10 582.81 | 11 854.85 | 10 039.73 |
| Balance sheet total (assets) | 10 983.11 | 11 923.75 | 10 154.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 100.00 | 1 000.00 | 500.00 |
| Other reserves | 11 077.57 | 11 077.57 | 11 077.57 |
| Retained earnings | - 532.21 | -1 593.50 | -1 252.04 |
| Profit of the financial year | -61.29 | 841.47 | - 561.02 |
| Shareholders equity total | 10 959.06 | 11 700.53 | 10 139.51 |
| Non-current liabilities total | |||
| Current trade creditors | 17.90 | 16.60 | 15.00 |
| Short-term deferred tax liabilities | 187.26 | ||
| Other non-interest bearing current liabilities | 6.15 | 19.35 | |
| Current liabilities total | 24.05 | 223.21 | 15.00 |
| Balance sheet total (liabilities) | 10 983.11 | 11 923.75 | 10 154.51 |
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