LARS BAY HANSEN HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10236738
Falkoner Alle 73 A, 2000 Frederiksberg
tel: 38191626
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 993.43 | 677.86 | 1 042.19 | 1 127.27 |
| Employee benefit expenses | -1 009.56 | - 912.87 | - 914.53 | - 799.37 |
| Total depreciation | -6.67 | -19.07 | -14.13 | -48.00 |
| EBIT | -22.80 | - 254.08 | 141.80 | 279.90 |
| Other financial expenses | -0.12 | -8.04 | -8.21 | -10.99 |
| Pre-tax profit | -22.92 | - 262.12 | 133.59 | 268.91 |
| Income taxes | 1.70 | 35.35 | -37.89 | -60.90 |
| Net earnings | -21.22 | - 226.76 | 95.70 | 208.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.33 | 469.27 | 192.00 | 144.00 |
| Tangible assets total | 13.33 | 469.27 | 192.00 | 144.00 |
| Investments total | 3.71 | 3.71 | 3.71 | 3.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.23 | 80.66 | 517.61 | 175.44 |
| Prepayments and accrued income | 8.92 | 11.38 | ||
| Current other receivables | 26.00 | 11.35 | ||
| Current deferred tax assets | 14.20 | 46.75 | 5.31 | |
| Short term receivables total | 98.43 | 153.42 | 543.19 | 186.82 |
| Cash and bank deposits | 497.67 | 392.66 | 263.62 | 886.41 |
| Cash and cash equivalents | 497.67 | 392.66 | 263.62 | 886.41 |
| Balance sheet total (assets) | 613.15 | 1 019.05 | 1 002.52 | 1 220.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.43 | 194.20 | -32.56 | 63.15 |
| Profit of the financial year | -21.22 | - 226.76 | 95.70 | 208.01 |
| Shareholders equity total | 319.20 | 92.44 | 188.15 | 396.16 |
| Provisions | 22.50 | 16.30 | ||
| Non-current loans from credit institutions | 216.94 | 137.78 | 114.77 | |
| Non-current liabilities total | 216.94 | 137.78 | 114.77 | |
| Current loans from credit institutions | 29.16 | 29.16 | ||
| Current trade creditors | 8.86 | 382.23 | 35.42 | 26.74 |
| Current owed to group member | 56.63 | 184.80 | 309.10 | 315.90 |
| Short-term deferred tax liabilities | 67.10 | |||
| Other non-interest bearing current liabilities | 228.46 | 142.64 | 280.42 | 254.82 |
| Current liabilities total | 293.95 | 709.67 | 654.10 | 693.71 |
| Balance sheet total (liabilities) | 613.15 | 1 019.05 | 1 002.52 | 1 220.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.