LARS MOURITZEN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20957409
Hasserisvej 114, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.84 | -8.94 | -8.23 | -8.38 | -8.53 |
EBIT | -7.84 | -8.94 | -8.23 | -8.38 | -8.53 |
Other financial income | 0.08 | ||||
Other financial expenses | -0.13 | -0.28 | -0.11 | ||
Net income from associates (fin.) | 1 610.73 | 1 989.56 | - 976.20 | 1 884.48 | -1 749.48 |
Pre-tax profit | 1 602.97 | 1 980.62 | - 984.57 | 1 875.82 | -1 758.13 |
Income taxes | 1.71 | 1.97 | 1.84 | 1.91 | 1.90 |
Net earnings | 1 604.68 | 1 982.59 | - 982.73 | 1 877.73 | -1 756.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 648.53 | 3 038.08 | 61.88 | 2 946.36 | 1 196.88 |
Investments total | 2 648.53 | 3 038.08 | 61.88 | 2 946.36 | 1 196.88 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.76 | ||||
Current deferred tax assets | 1.71 | 1.97 | 1.84 | 2.99 | 1.90 |
Short term receivables total | 1.71 | 1.97 | 2.60 | 2.99 | 1.90 |
Cash and bank deposits | 48.27 | 39.33 | 30.97 | 22.31 | 13.66 |
Cash and cash equivalents | 48.27 | 39.33 | 30.97 | 22.31 | 13.66 |
Balance sheet total (assets) | 2 698.50 | 3 079.38 | 95.45 | 2 971.66 | 1 212.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 600.00 | 2 000.00 | |||
Other reserves | 514.97 | 504.52 | 1 412.81 | ||
Retained earnings | -1 154.06 | -1 538.94 | 948.17 | -1 447.36 | 1 843.17 |
Profit of the financial year | 1 604.68 | 1 982.59 | - 982.73 | 1 877.73 | -1 756.23 |
Shareholders equity total | 2 690.59 | 3 073.17 | 90.45 | 1 968.17 | 211.95 |
Non-current liabilities total | |||||
Current owed to group member | 2.91 | 1.21 | 998.48 | 995.50 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 7.91 | 6.21 | 5.00 | 1 003.48 | 1 000.49 |
Balance sheet total (liabilities) | 2 698.50 | 3 079.38 | 95.45 | 2 971.66 | 1 212.44 |
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