H.D. LARSENS EFTERFLG. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 72292812
Tømrervænget 4, Stenstrup 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.86 | 3.94 | -11.92 | 74.70 |
| EBIT | -13.86 | 3.94 | -11.92 | 74.70 |
| Other financial income | 0.01 | -1.29 | ||
| Other financial expenses | -1.36 | -2.96 | -2.89 | -3.14 |
| Pre-tax profit | -15.21 | 0.99 | -14.81 | 70.27 |
| Income taxes | 3.35 | -0.03 | 3.00 | -19.00 |
| Net earnings | -11.86 | 0.96 | -11.82 | 51.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 88.58 | 88.58 | 88.58 | |
| Inventories total | 88.58 | 88.58 | 88.58 | |
| Current trade debtors | 15.00 | |||
| Current other receivables | 0.76 | 0.78 | 0.67 | 1.63 |
| Current deferred tax assets | 16.03 | 16.00 | 19.00 | |
| Short term receivables total | 16.79 | 31.78 | 19.66 | 1.63 |
| Cash and bank deposits | 598.57 | 583.04 | 583.34 | 692.85 |
| Cash and cash equivalents | 598.57 | 583.04 | 583.34 | 692.85 |
| Balance sheet total (assets) | 703.93 | 703.40 | 691.58 | 694.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 250.00 | ||
| Retained earnings | 507.79 | 495.94 | 446.90 | 185.08 |
| Profit of the financial year | -11.86 | 0.96 | -11.82 | 51.27 |
| Shareholders equity total | 695.93 | 696.90 | 685.08 | 686.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.50 | 6.50 | 8.13 |
| Current liabilities total | 8.00 | 6.50 | 6.50 | 8.13 |
| Balance sheet total (liabilities) | 703.93 | 703.40 | 691.58 | 694.47 |
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