LARS BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 27602428
Rodstedvej 13, Rodsted 9541 Suldrup
tel: 98378278
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit74.3473.0462.27
Total depreciation-11.24-11.24- 139.00
EBIT63.1061.81-76.73
Other financial income0.76
Other financial expenses-28.18-23.55-39.01
Pre-tax profit34.9338.25- 114.98
Income taxes-8.08-9.3142.27
Net earnings26.8528.95-72.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 118.201 106.96322.68
Tangible assets total1 118.201 106.96322.68
Investments total-0.00-0.00
Long term receivables total
Inventories total
Prepayments and accrued income9.799.799.79
Current other receivables76.79
Short term receivables total9.799.7986.59
Cash and bank deposits33.019.21205.93
Cash and cash equivalents33.019.21205.93
Balance sheet total (assets)1 161.001 125.96615.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve260.11236.83
Shares repurchased108.00
Retained earnings-60.83-10.71147.07
Profit of the financial year26.8528.95-72.71
Shareholders equity total351.13380.07307.36
Provisions64.2972.314.55
Non-current loans from credit institutions626.77587.64244.92
Non-current liabilities total626.77587.64244.92
Current loans from credit institutions40.1040.1011.00
Short-term deferred tax liabilities25.49
Other non-interest bearing current liabilities69.7136.8412.88
Current liabilities total109.8176.9449.36
Balance sheet total (liabilities)1 152.001 116.96606.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version