ORTOPÆDI-SKOMAGERI KAJ LARSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 55154015
H.C. Ørsteds Vej 57, 1879 Frederiksberg C
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit759.14473.65
Employee benefit expenses- 856.96- 853.12
Other operating expenses-70.67
Total depreciation-47.11-0.00
EBIT- 144.93- 450.13
Other financial expenses-23.91-19.73
Income from other inv. held as non-curr. assets2.901.52
Pre-tax profit- 165.94- 468.35
Income taxes-0.202.36
Net earnings- 166.14- 465.99

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment140.67
Tangible assets total140.67
Investments total
Non-current loans receivable29.96
Long term receivables total29.96
Finished products/goods663.79
Inventories total663.79
Current trade debtors89.85103.16
Current amounts owed by group member comp.18.9277.34
Current other receivables0.278.84
Short term receivables total109.04189.34
Cash and bank deposits72.58384.66
Cash and cash equivalents72.58384.66
Balance sheet total (assets)1 016.05574.00

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Retained earnings76.34-34.01
Profit of the financial year- 166.14- 465.99
Shareholders equity total410.20
Non-current owed to group member328.60227.96
Non-current liabilities total328.60227.96
Current trade creditors21.8731.42
Other non-interest bearing current liabilities255.37314.62
Current liabilities total277.24346.04
Balance sheet total (liabilities)1 016.05574.00
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