Lærke ApS — Credit Rating and Financial Key Figures
CVR number: 11575684
Fynshovedvej 290, 5380 Dalby
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.47 | -10.97 | 1 438.94 | 161.38 |
| Employee benefit expenses | - 498.99 | |||
| Other operating expenses | - 199.47 | |||
| EBIT | - 104.99 | -10.97 | 1 438.94 | - 337.60 |
| Other financial expenses | -0.08 | -48.83 | ||
| Reduction non-current investment assets | - 300.00 | 400.00 | ||
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | - 204.99 | - 310.97 | 1 838.85 | - 386.43 |
| Net earnings | - 204.99 | - 310.97 | 1 838.85 | - 386.43 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 902.81 | |||
| Tangible assets total | 1 902.81 | |||
| Participating interests | 100.00 | |||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 291.15 | |||
| Current other receivables | 88.65 | 300.77 | 24.50 | |
| Short term receivables total | 88.65 | 300.77 | 315.65 | |
| Cash and bank deposits | 3.86 | 3.24 | 2.52 | 27.61 |
| Cash and cash equivalents | 3.86 | 3.24 | 2.52 | 27.61 |
| Balance sheet total (assets) | 92.50 | 3.24 | 403.30 | 2 246.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 506.75 | -1 711.74 | -2 022.71 | - 183.86 |
| Profit of the financial year | - 204.99 | - 310.97 | 1 838.85 | - 386.43 |
| Shareholders equity total | -1 586.74 | -1 897.71 | -58.86 | - 445.29 |
| Non-current liabilities total | ||||
| Current owed to group member | 18.75 | 18.75 | ||
| Other non-interest bearing current liabilities | 1 679.25 | 1 882.20 | 443.40 | 2 691.36 |
| Current liabilities total | 1 679.25 | 1 900.95 | 462.15 | 2 691.36 |
| Balance sheet total (liabilities) | 92.50 | 3.24 | 403.30 | 2 246.07 |
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