LARS SØRENSEN SNAPTUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26718503
Snaptunvej 19, Snaptun 7130 Juelsminde
lars@blaamuslinger.dk
tel: 40164122
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.99 | -13.50 | -16.76 | -13.94 | 336.86 |
| Other operating expenses | - 356.33 | ||||
| Total depreciation | - 190.00 | -90.00 | -90.00 | -20.00 | |
| EBIT | - 223.00 | - 103.50 | - 106.76 | -33.94 | -19.46 |
| Other financial income | 0.89 | 1.60 | |||
| Other financial expenses | -17.94 | -11.82 | -7.84 | ||
| Pre-tax profit | - 240.05 | - 103.50 | - 105.16 | -45.76 | -27.31 |
| Income taxes | -50.30 | ||||
| Net earnings | - 290.35 | - 103.50 | - 105.16 | -45.76 | -27.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 958.15 | 868.15 | 778.15 | 758.15 | 62.00 |
| Tangible assets total | 958.15 | 868.15 | 778.15 | 758.15 | 62.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 934.99 | 2 792.11 | 2 430.20 | 2 296.44 | 965.28 |
| Cash and cash equivalents | 2 934.99 | 2 792.11 | 2 430.20 | 2 296.44 | 965.28 |
| Balance sheet total (assets) | 3 893.14 | 3 660.25 | 3 208.34 | 3 054.59 | 1 027.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 350.00 | 108.00 | 2 000.00 | |
| Retained earnings | 3 919.60 | 3 279.25 | 3 067.75 | 962.59 | 916.84 |
| Profit of the financial year | - 290.35 | - 103.50 | - 105.16 | -45.76 | -27.31 |
| Shareholders equity total | 3 857.65 | 3 650.75 | 3 195.59 | 3 041.84 | 1 014.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 25.98 | ||||
| Current liabilities total | 35.48 | 9.50 | 12.75 | 12.75 | 12.75 |
| Balance sheet total (liabilities) | 3 893.14 | 3 660.25 | 3 208.34 | 3 054.59 | 1 027.28 |
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