LARSAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35235043
Hunderupvej 71, 5230 Odense M
hk@kielberg.com
tel: 63134444
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit115.50
Total depreciation-47.17
EBIT68.34
Other financial income18.41
Other financial expenses-22.56
Pre-tax profit64.19
Income taxes-22.33
Net earnings41.86

Assets (kDKK)

2016
Intangible assets total
Land and waters2 339.06
Other tangible assets41.67
Tangible assets total2 380.72
Investments total-41.67
Non-current other receivables352.75
Long term receivables total352.75
Inventories total
Current trade debtors0.63
Prepayments and accrued income2.31
Current other receivables128.31
Short term receivables total131.25
Cash and bank deposits25.16
Cash and cash equivalents25.16
Balance sheet total (assets)2 848.22

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased50.00
Retained earnings1 378.41
Profit of the financial year41.86
Shareholders equity total1 550.27
Non-current loans from credit institutions1 084.62
Non-current liabilities total1 084.62
Current loans from credit institutions41.62
Current trade creditors7.50
Short-term deferred tax liabilities18.33
Other non-interest bearing current liabilities145.88
Current liabilities total213.33
Balance sheet total (liabilities)2 848.22
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