Brdr. Laursen IVS — Credit Rating and Financial Key Figures
CVR number: 36961716
Knigaardvej 11, 8586 Ørum Djurs
brdr.laursen.ivs@gmail.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.85 | 287.03 |
| Total depreciation | -27.66 | -76.95 |
| EBIT | 36.18 | 210.09 |
| Other financial expenses | -3.16 | -0.03 |
| Pre-tax profit | 33.02 | 210.06 |
| Income taxes | -7.26 | -46.20 |
| Net earnings | 25.76 | 163.86 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.00 | 290.85 |
| Tangible assets total | 83.00 | 290.85 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.50 | 5.80 |
| Inventories total | 5.50 | 5.80 |
| Current trade debtors | 24.36 | 157.04 |
| Current other receivables | 12.64 | |
| Short term receivables total | 24.36 | 169.68 |
| Cash and bank deposits | 57.31 | 70.99 |
| Cash and cash equivalents | 57.31 | 70.99 |
| Balance sheet total (assets) | 170.17 | 537.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Other reserves | 6.44 | 9.00 |
| Retained earnings | -6.44 | 16.76 |
| Profit of the financial year | 25.76 | 163.86 |
| Shareholders equity total | 66.76 | 230.62 |
| Provisions | 3.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 23.68 | 5.00 |
| Current owed to participating | 70.44 | 226.20 |
| Short-term deferred tax liabilities | 7.26 | 50.16 |
| Other non-interest bearing current liabilities | 2.03 | 22.04 |
| Current liabilities total | 103.41 | 303.40 |
| Balance sheet total (liabilities) | 170.17 | 537.32 |
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