LARS ROSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363214
Vibevej 9, Lyngsbæk 8400 Ebeltoft
larsrosborg@msn.com
tel: 28919922
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -34.18 |
| EBIT | -34.18 |
| Other financial income | 0.97 |
| Other financial expenses | -4.13 |
| Income from other inv. held as non-curr. assets | 43.75 |
| Net income from associates (fin.) | -1.08 |
| Pre-tax profit | 5.32 |
| Income taxes | -0.13 |
| Net earnings | 5.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 182.22 |
| Long term receivables total | 182.22 |
| Inventories total | |
| Current deferred tax assets | 7.24 |
| Short term receivables total | 7.24 |
| Cash and bank deposits | 742.51 |
| Cash and cash equivalents | 742.51 |
| Balance sheet total (assets) | 931.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 150.00 |
| Retained earnings | 679.25 |
| Profit of the financial year | 5.19 |
| Shareholders equity total | 914.44 |
| Non-current liabilities total | |
| Current trade creditors | 17.50 |
| Other non-interest bearing current liabilities | 0.03 |
| Current liabilities total | 17.53 |
| Balance sheet total (liabilities) | 931.97 |
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