LARSEN RESERVOIR ApS — Credit Rating and Financial Key Figures
CVR number: 32774164
Døvnældevej 26, Ordrup 4540 Fårevejle
susanne@larsenrasmussen.dk
tel: 61775207
www.larsenaps.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 308.99 | 78.54 | |
| External services | -15.69 | -14.04 | -13.92 |
| Gross profit | -15.69 | 294.95 | 64.62 |
| Employee benefit expenses | -14.23 | - 297.76 | -57.39 |
| EBIT | -29.92 | -2.81 | 7.23 |
| Other financial income | 9.14 | -12.71 | |
| Income from other inv. held as non-curr. assets | 0.44 | ||
| Pre-tax profit | -20.77 | -15.52 | 7.67 |
| Net earnings | -20.77 | -15.52 | 7.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.81 | 1.04 | |
| Current deferred tax assets | 26.00 | 30.00 | 18.00 |
| Short term receivables total | 27.81 | 31.04 | 18.00 |
| Cash and bank deposits | 397.35 | 283.27 | 315.51 |
| Cash and cash equivalents | 397.35 | 283.27 | 315.51 |
| Balance sheet total (assets) | 425.15 | 314.31 | 333.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | ||
| Other reserves | 315.87 | 193.90 | 78.38 |
| Profit of the financial year | -20.77 | -15.52 | 7.67 |
| Shareholders equity total | 420.09 | 203.38 | 211.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.06 | 120.24 | |
| Other non-interest bearing current liabilities | 110.94 | 2.23 | |
| Current liabilities total | 5.06 | 110.94 | 122.47 |
| Balance sheet total (liabilities) | 425.15 | 314.31 | 333.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.