KNUD LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70352214
Storegade 67 H, 4780 Stege
tel: 55814442
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -6.44 | -6.50 |
| EBIT | -6.29 | -6.44 | -6.50 |
| Other financial income | 16.56 | 1.27 | |
| Other financial expenses | -29.48 | -0.07 | |
| Net income from associates (fin.) | 18.72 | 37.54 | -14.73 |
| Pre-tax profit | -0.48 | 31.03 | -19.96 |
| Income taxes | 3.97 | 1.09 | 1.15 |
| Net earnings | 3.49 | 32.12 | -18.81 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 240.77 | 278.31 | 263.58 |
| Investments total | 240.77 | 278.31 | 263.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.18 | 131.05 | |
| Current other receivables | 0.93 | ||
| Current deferred tax assets | 60.28 | 61.72 | 62.05 |
| Short term receivables total | 61.22 | 80.90 | 193.10 |
| Cash and bank deposits | 267.70 | 192.70 | 76.42 |
| Cash and cash equivalents | 267.70 | 192.70 | 76.42 |
| Balance sheet total (assets) | 569.68 | 551.91 | 533.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 115.77 | 153.31 | 138.58 |
| Retained earnings | 194.03 | 159.98 | 206.83 |
| Profit of the financial year | 3.49 | 32.12 | -18.81 |
| Shareholders equity total | 513.29 | 545.41 | 526.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 49.89 | ||
| Current liabilities total | 56.39 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 569.68 | 551.91 | 533.10 |
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