ARKITEKTFIRMAET LARS EDMUND ApS — Credit Rating and Financial Key Figures
CVR number: 10135591
Anderup Skovvej 28, 6070 Christiansfeld
lars@edmund.dk
tel: 75523311
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.26 | - 204.03 | 130.28 | -0.10 |
| Costs of management | - 331.38 | - 179.80 | -71.60 | -53.87 |
| Costs of distribution | -2.87 | -2.50 | ||
| Total depreciation | - 139.25 | - 120.94 | ||
| EBIT | - 377.51 | - 386.33 | 58.68 | -53.96 |
| Other financial income | 8.40 | 5.70 | 5.21 | 5.59 |
| Other financial expenses | -2.54 | -0.94 | -1.81 | -1.59 |
| Pre-tax profit | - 371.64 | - 381.56 | 62.08 | -49.95 |
| Income taxes | 81.76 | 83.53 | -13.66 | 6.55 |
| Net earnings | - 289.88 | - 298.03 | 48.42 | -43.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.23 | 165.29 | ||
| Tangible assets total | 286.23 | 165.29 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.69 | |||
| Current amounts owed by group member comp. | 166.17 | 180.99 | 463.57 | 452.12 |
| Prepayments and accrued income | 21.10 | 16.07 | ||
| Current other receivables | 227.26 | 30.00 | 6.61 | 10.18 |
| Current deferred tax assets | 37.07 | 6.53 | 6.55 | |
| Short term receivables total | 451.60 | 268.28 | 470.18 | 468.84 |
| Cash and bank deposits | 174.32 | 74.08 | 47.71 | 10.90 |
| Cash and cash equivalents | 174.32 | 74.08 | 47.71 | 10.90 |
| Balance sheet total (assets) | 912.15 | 507.65 | 517.89 | 479.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 519.83 | 229.95 | -68.08 | -19.66 |
| Profit of the financial year | - 289.88 | - 298.03 | 48.42 | -43.41 |
| Shareholders equity total | 729.95 | 431.92 | 480.34 | 436.93 |
| Provisions | 80.39 | 3.39 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.05 | |||
| Other non-interest bearing current liabilities | 101.81 | 72.34 | 20.50 | 42.81 |
| Current liabilities total | 101.81 | 72.34 | 37.55 | 42.81 |
| Balance sheet total (liabilities) | 912.15 | 507.65 | 517.89 | 479.74 |
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