Koch-Nielsen & Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 33759290
Rønnebærvej 88 A, 2840 Holte
sofie@k-butikken.dk
tel: 24486801
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.68 | 737.50 | 379.77 | -50.59 |
| Employee benefit expenses | -20.98 | - 362.14 | -45.93 | |
| EBIT | 11.68 | 716.51 | 17.63 | -96.53 |
| Other financial income | 2.54 | |||
| Other financial expenses | -10.52 | -7.37 | -9.69 | -7.92 |
| Pre-tax profit | 1.16 | 711.68 | 7.94 | - 104.46 |
| Income taxes | -65.62 | -4.34 | ||
| Net earnings | 1.16 | 646.06 | 3.60 | - 104.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.70 | 77.11 | ||
| Current amounts owed by group member comp. | 6.25 | |||
| Current other receivables | 57.06 | -0.00 | ||
| Short term receivables total | 215.75 | 77.11 | 6.25 | |
| Cash and bank deposits | 17.57 | 577.34 | 447.09 | 55.29 |
| Cash and cash equivalents | 17.57 | 577.34 | 447.09 | 55.29 |
| Balance sheet total (assets) | 17.57 | 793.10 | 524.20 | 61.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 324.33 | - 623.17 | 22.89 | 26.49 |
| Profit of the financial year | 1.16 | 646.06 | 3.60 | - 104.46 |
| Shareholders equity total | - 243.17 | 402.89 | 106.49 | 2.03 |
| Provisions | 9.94 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.09 | |||
| Current trade creditors | 1.41 | |||
| Current owed to group member | 183.50 | 185.84 | 275.31 | |
| Short-term deferred tax liabilities | 55.68 | 14.28 | ||
| Other non-interest bearing current liabilities | 76.15 | 138.75 | 126.71 | 59.50 |
| Current liabilities total | 260.74 | 380.27 | 417.71 | 59.50 |
| Balance sheet total (liabilities) | 17.57 | 793.10 | 524.20 | 61.54 |
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