Lars Holte ApS — Credit Rating and Financial Key Figures
CVR number: 14595287
Birkehaven 109, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 224.66 | 349.48 | 249.87 |
| Purchases during the financial year | -23.37 | -32.22 | -48.23 |
| External services | -64.32 | - 100.79 | - 102.69 |
| Gross profit | 136.96 | 216.48 | 98.95 |
| Employee benefit expenses | - 171.07 | - 178.51 | - 152.27 |
| EBIT | -34.11 | 37.97 | -53.32 |
| Other financial income | 0.04 | 0.06 | |
| Other financial expenses | -0.46 | -0.03 | |
| Pre-tax profit | -34.53 | 38.03 | -53.35 |
| Income taxes | 7.60 | -8.37 | |
| Net earnings | -26.93 | 29.66 | -53.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.23 | 51.09 | 31.17 |
| Current deferred tax assets | 24.73 | 16.37 | 16.37 |
| Short term receivables total | 34.96 | 67.46 | 47.54 |
| Cash and bank deposits | 237.28 | 259.65 | 191.28 |
| Cash and cash equivalents | 237.28 | 259.65 | 191.28 |
| Balance sheet total (assets) | 272.25 | 327.11 | 238.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.79 | 172.86 | 202.53 |
| Profit of the financial year | -26.93 | 29.66 | -53.35 |
| Shareholders equity total | 222.86 | 252.53 | 199.17 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 36.38 | 61.58 | 26.64 |
| Current liabilities total | 49.38 | 74.58 | 39.64 |
| Balance sheet total (liabilities) | 272.25 | 327.11 | 238.81 |
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