Hjarsø Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39721643
Godthåbsvej 140, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.50 | -21.43 | -35.03 |
| Employee benefit expenses | - 117.96 | -0.04 | |
| EBIT | - 249.46 | -21.47 | -35.03 |
| Other financial income | 171.74 | 32.07 | |
| Other financial expenses | -3.96 | -4.33 | -0.37 |
| Pre-tax profit | - 253.42 | 145.94 | -3.34 |
| Net earnings | - 253.42 | 145.94 | -3.34 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.05 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.66 | ||
| Short term receivables total | 6.66 | ||
| Cash and bank deposits | 9.01 | 11.79 | 9.18 |
| Cash and cash equivalents | 9.01 | 11.79 | 9.18 |
| Balance sheet total (assets) | 43.72 | 11.79 | 9.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 253.42 | - 107.48 | |
| Profit of the financial year | - 253.42 | 145.94 | -3.34 |
| Shareholders equity total | - 153.42 | -7.48 | -10.82 |
| Non-current liabilities total | |||
| Current trade creditors | 16.64 | 15.00 | 20.00 |
| Current owed to group member | 4.27 | ||
| Other non-interest bearing current liabilities | 180.50 | ||
| Current liabilities total | 197.14 | 19.27 | 20.00 |
| Balance sheet total (liabilities) | 43.72 | 11.79 | 9.18 |
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