ARKITEKTFIRMAET FROST LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10525594
Sønderhøj 1, 8260 Viby J
mail@frostlarsen.dk
tel: 86521822
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 460.28 |
| Employee benefit expenses | -5 862.89 |
| Total depreciation | - 105.64 |
| EBIT | 491.75 |
| Other financial expenses | -0.13 |
| Pre-tax profit | 291.63 |
| Income taxes | - 114.40 |
| Net earnings | 177.22 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 79.72 |
| Tangible assets total | 79.72 |
| Investments total | |
| Non-current other receivables | 30.00 |
| Long term receivables total | 30.00 |
| Inventories total | |
| Current trade debtors | 1 428.57 |
| Prepayments and accrued income | 156.04 |
| Current other receivables | 1 193.39 |
| Short term receivables total | 2 778.00 |
| Cash and bank deposits | 1 381.99 |
| Cash and cash equivalents | 1 381.99 |
| Balance sheet total (assets) | 4 269.71 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 1 013.27 |
| Profit of the financial year | 177.22 |
| Shareholders equity total | 1 890.49 |
| Provisions | 91.10 |
| Non-current liabilities total | |
| Current trade creditors | 336.97 |
| Other non-interest bearing current liabilities | 1 951.15 |
| Current liabilities total | 2 288.12 |
| Balance sheet total (liabilities) | 4 269.71 |
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