Larsen Bilsyn af 1. januar 2019 IvS — Credit Rating and Financial Key Figures
CVR number: 40032576
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 688.39 |
| Costs of manufacturing | - 740.72 |
| External services | - 325.18 |
| Gross profit | 622.49 |
| Employee benefit expenses | - 450.08 |
| Total depreciation | - 116.43 |
| EBIT | 55.98 |
| Other financial expenses | -38.94 |
| Pre-tax profit | 17.04 |
| Income taxes | -4.07 |
| Net earnings | 12.98 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 428.57 |
| Intangible assets total | 428.57 |
| Machinery and equipment | 135.00 |
| Tangible assets total | 135.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 101.73 |
| Current other receivables | 49.50 |
| Short term receivables total | 151.23 |
| Cash and bank deposits | 106.03 |
| Cash and cash equivalents | 106.03 |
| Balance sheet total (assets) | 820.83 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 5.00 |
| Profit of the financial year | 12.98 |
| Shareholders equity total | 17.98 |
| Non-current loans from credit institutions | 461.86 |
| Non-current deferred tax liabilities | 4.07 |
| Non-current liabilities total | 465.92 |
| Current trade creditors | 132.82 |
| Other non-interest bearing current liabilities | 204.12 |
| Current liabilities total | 336.94 |
| Balance sheet total (liabilities) | 820.83 |
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