Thomas Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 37286605
Industrivej 3, Hjallese 5260 Odense S
thom@slaursen.dk
tel: 40354620
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.94 | 1 079.27 | 1 730.50 | 1 168.86 | 1 200.32 |
| Employee benefit expenses | -1 288.28 | -1 845.65 | -1 419.64 | -1 139.23 | |
| Total depreciation | -4.54 | -6.56 | -6.56 | -6.56 | -12.56 |
| EBIT | 16.39 | - 215.57 | - 121.72 | - 257.34 | 48.53 |
| Other financial income | 0.00 | 5.46 | 1.68 | 1.02 | |
| Other financial expenses | -0.19 | -4.79 | -4.92 | -16.20 | -8.31 |
| Pre-tax profit | 16.20 | - 220.36 | - 121.17 | - 271.86 | 41.24 |
| Income taxes | -4.04 | 0.89 | |||
| Net earnings | 12.17 | - 219.47 | - 121.17 | - 271.86 | 41.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.27 | 21.70 | 15.14 | 8.58 | 55.08 |
| Tangible assets total | 28.27 | 21.70 | 15.14 | 8.58 | 55.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.50 | |||
| Inventories total | 8.50 | 8.50 | |||
| Current trade debtors | 27.35 | 117.62 | 235.20 | 126.04 | 251.78 |
| Current other receivables | 27.23 | 77.62 | 67.01 | 12.04 | 13.26 |
| Short term receivables total | 54.57 | 195.24 | 302.20 | 138.08 | 265.04 |
| Cash and bank deposits | 85.88 | 161.88 | 144.83 | 214.74 | |
| Cash and cash equivalents | 85.88 | 161.88 | 144.83 | 214.74 | |
| Balance sheet total (assets) | 168.72 | 387.33 | 470.68 | 146.66 | 534.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.17 | - 207.30 | - 328.48 | - 600.34 | |
| Profit of the financial year | 12.17 | - 219.47 | - 121.17 | - 271.86 | 41.24 |
| Shareholders equity total | 62.16 | - 157.30 | - 278.47 | - 550.34 | - 509.10 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.78 | ||||
| Current trade creditors | 88.41 | 126.85 | 132.93 | 120.14 | 131.80 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 14.00 | 417.75 | 616.23 | 530.08 | 912.16 |
| Current liabilities total | 105.75 | 544.63 | 749.16 | 697.00 | 1 043.96 |
| Balance sheet total (liabilities) | 168.72 | 387.33 | 470.68 | 146.66 | 534.86 |
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