Michael Larsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37647233
Lærkebakken 15, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.00 | 13.01 | -28.44 |
| Other operating expenses | -7.13 | ||
| Total depreciation | -12.00 | ||
| EBIT | 28.00 | 5.88 | -28.44 |
| Other financial expenses | -2.00 | -12.69 | -11.46 |
| Pre-tax profit | 26.00 | -6.81 | -39.89 |
| Income taxes | -6.00 | -0.94 | |
| Net earnings | 20.00 | -7.75 | -39.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.00 | ||
| Tangible assets total | 38.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 207.00 | 163.34 | 157.56 |
| Short term receivables total | 207.00 | 163.34 | 157.56 |
| Cash and bank deposits | 95.00 | 10.54 | 81.85 |
| Cash and cash equivalents | 95.00 | 10.54 | 81.85 |
| Balance sheet total (assets) | 340.00 | 173.88 | 239.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.44 | 12.69 | |
| Profit of the financial year | 20.00 | -7.75 | -39.89 |
| Shareholders equity total | 70.00 | 62.69 | 22.80 |
| Non-current liabilities total | |||
| Current trade creditors | 89.00 | 59.63 | 37.63 |
| Current owed to participating | 159.00 | ||
| Short-term deferred tax liabilities | 6.00 | 6.69 | 10.86 |
| Other non-interest bearing current liabilities | 16.00 | 44.87 | 168.13 |
| Current liabilities total | 270.00 | 111.19 | 216.62 |
| Balance sheet total (liabilities) | 340.00 | 173.88 | 239.42 |
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