MICHAEL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29823812
Ternevænget 3, 2791 Dragør

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-8.25-8.50-7.88-3.00
Gross profit-8.25-8.50-7.88-3.00
EBIT-8.25-8.50-7.88-3.00
Other financial expenses-9.76-10.46-11.18-4.23
Reduction non-current investment assets-90.00-39.16187.16
Income from other inv. held as non-curr. assets12.83
Pre-tax profit- 108.01-58.13-19.05192.77
Net earnings- 108.01-58.13-19.05192.77

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable139.17100.00100.00
Long term receivables total139.17100.00100.00
Inventories total
Short term receivables total
Cash and bank deposits0.000.000.00150.00
Cash and cash equivalents0.000.000.00150.00
Balance sheet total (assets)139.17100.00100.00150.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-94.04- 202.05- 260.17- 279.23
Profit of the financial year- 108.01-58.13-19.05192.77
Shareholders equity total- 122.05- 180.17- 199.23-6.46
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating294.23156.46
Other non-interest bearing current liabilities256.21275.17
Current liabilities total261.21280.17299.23156.46
Balance sheet total (liabilities)139.17100.00100.00150.00
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