KJELD LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26025001
Kromarksvej 3, Byrum 9940 Læsø
tel: 98491358
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-9.32-9.59-7.44-10.26
EBIT-9.32-9.59-7.44-10.26
Other financial income22.5311.7312.6921.61
Other financial expenses-15.45-0.11-21.64-0.03
Pre-tax profit-2.252.02-16.3911.31
Income taxes-0.183.60-3.60
Net earnings-2.251.85-12.797.71

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables153.87
Current deferred tax assets5.641.886.400.54
Short term receivables total159.501.886.400.54
Other current investments101.14101.0679.4298.57
Cash and bank deposits153.71209.86108.3945.80
Cash and cash equivalents254.84310.92187.81144.37
Balance sheet total (assets)414.35312.79194.21144.91

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.8060.00
Retained earnings179.4771.4213.270.48
Profit of the financial year-2.251.85-12.797.71
Shareholders equity total405.62304.07185.48133.19
Non-current liabilities total
Current trade creditors7.007.007.0010.00
Current owed to participating1.721.721.721.72
Current liabilities total8.738.738.7211.72
Balance sheet total (liabilities)414.35312.79194.21144.91
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