LARWI ApS — Credit Rating and Financial Key Figures
CVR number: 33395698
Orupgaardvej 5, 4800 Nykøbing F
larswillander@icloud.com
tel: 61481648
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -6.29 | -6.63 | -4.53 | -6.50 |
| Employee benefit expenses | -8.98 | -9.51 | |||
| EBIT | -20.61 | -15.80 | -6.63 | -4.53 | -6.50 |
| Other financial income | 8.32 | 2.34 | 2.20 | 2.08 | 1.89 |
| Other financial expenses | -0.28 | -0.15 | -0.19 | -0.40 | |
| Pre-tax profit | -12.57 | -13.61 | -4.43 | -2.64 | -5.01 |
| Income taxes | 3.12 | -5.20 | |||
| Net earnings | -9.45 | -18.81 | -4.43 | -2.64 | -5.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.48 | 54.54 | 51.29 | 53.22 | 41.64 |
| Current other receivables | 1.07 | 1.25 | 3.25 | 3.25 | |
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 78.75 | 54.54 | 52.55 | 56.47 | 44.89 |
| Cash and bank deposits | 0.07 | 2.44 | |||
| Cash and cash equivalents | 0.07 | 2.44 | |||
| Balance sheet total (assets) | 78.81 | 56.98 | 52.55 | 56.47 | 44.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.24 | -9.21 | -28.02 | -32.45 | -35.09 |
| Profit of the financial year | -9.45 | -18.81 | -4.43 | -2.64 | -5.01 |
| Shareholders equity total | 70.79 | 51.98 | 47.54 | 44.91 | 39.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.78 | -0.00 | 6.57 | ||
| Current liabilities total | 8.03 | 5.00 | 5.00 | 11.57 | 5.00 |
| Balance sheet total (liabilities) | 78.81 | 56.98 | 52.55 | 56.47 | 44.89 |
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