LARSENS PÅ TORVET ApS — Credit Rating and Financial Key Figures
CVR number: 35847871
Marielyst Strandvej 52, 4873 Væggerløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 287.89 |
| Employee benefit expenses | - 635.70 |
| Total depreciation | - 425.95 |
| EBIT | - 773.76 |
| Other financial expenses | - 109.16 |
| Pre-tax profit | - 882.92 |
| Income taxes | - 158.17 |
| Net earnings | -1 041.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 200.77 |
| Tangible assets total | 200.77 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 37.35 |
| Inventories total | 37.35 |
| Current trade debtors | 0.27 |
| Prepayments and accrued income | 21.69 |
| Current other receivables | 95.28 |
| Short term receivables total | 117.23 |
| Cash and bank deposits | 34.34 |
| Cash and cash equivalents | 34.34 |
| Balance sheet total (assets) | 389.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | - 560.77 |
| Profit of the financial year | -1 041.09 |
| Shareholders equity total | -1 451.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 047.49 |
| Current trade creditors | 0.00 |
| Current owed to group member | 600.06 |
| Other non-interest bearing current liabilities | 193.99 |
| Current liabilities total | 1 841.54 |
| Balance sheet total (liabilities) | 389.68 |
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