C.R. LAURENCE OF SCANDINAVIA ApS - CVR: 10276594

2018, DKK

27.06.2019

Bruttoresultat

3.406'

Primær drift

-267'

Årets resultat

-554'

Aktiver

5.124'

Kortfristede aktiver

4.806'

Egenkapital

-103'

Afkastningsgrad

-5 %

Soliditetsgrad

-2 %

Likviditetsgrad

0 %

Resultat

27.06.2019

Årsrapport	2018 27.06.2019	2017 21.06.2018	2016 04.07.2017	2015 15.09.2016
Nettoomsætning
Bruttoresultat	3.406.401	2.770.940	4.207.926	0
Resultat af primær drift	-267.189	-400.646	501.742	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	21.333
Finansieringsomkostninger	-40.185	-29.756	-474	-1.179.404
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-307.374	-430.402	501.269	-2.635.581
Resultat	-553.804	-335.713	114.506	-2.635.581
Forslag til udbytte	0	0	0	0

Aktiver

27.06.2019

Årsrapport	2018 27.06.2019	2017 21.06.2018	2016 04.07.2017	2015 15.09.2016
Kortfristede varebeholdninger	0	0	3.997.077	3.958.415
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.447.918	1.756.610	992.626	2.685.444
Likvider	0	925.371	928.116	310.626
Kortfristede aktiver	4.805.754	6.012.692	5.917.818	6.954.485
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	318.000	288.225	288.225	288.225
Materielle aktiver	0	629	21.494	851.774
Langfristede aktiver	318.000	288.854	309.719	1.139.999
Aktiver	5.123.754	6.301.546	6.227.537	8.094.484

Aktiver

27.06.2019

Passiver

27.06.2019

Årsrapport	2018 27.06.2019	2017 21.06.2018	2016 04.07.2017	2015 15.09.2016
Forslag til udbytte	0	0	0	0
Egenkapital	-102.605	233.108	-7.379.450	-6.922.558
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	202.535	333.064	91.255	83.683
Kortfristede forpligtelser	0	0	0	15.017.042
Gældsforpligtelser	5.780.163	6.404.152	5.994.429	15.017.042
Forpligtelser	5.780.163	6.404.152	5.994.429	15.017.042
Passiver	5.123.754	6.301.546	6.227.537	8.094.484

Passiver

27.06.2019

Nøgletal

27.06.2019

Årsrapport	2018 27.06.2019	2017 21.06.2018	2016 04.07.2017	2015 15.09.2016
Afkastningsgrad	-5,2 %	-6,4 %	8,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	539,7 %	-144,0 %	-1,6 %	38,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-664,9 %	-1.346,4 %	105.852,7 %	Na.
Soliditestgrad	-2,0 %	3,7 %	-118,5 %	-85,5 %
Likviditetsgrad	Na.	Na.	Na.	46,3 %

Resultat

27.06.2019

Gæld

27.06.2019

Årsrapport

27.06.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 27.06.2019)

Oplysning om eventualaktiver:Contractual obligations and contingencies etc. Other contingent liabilities The company has signed rent and lease obligations aggregates on total to DKK 773 thousand of which DKK 773 thousand is due within 1 year. The Company is jointly taxed with its affiliated Danish companies and together with other jointly taxed group entities, the Company has joint and several liability for payment of income taxes for the income year 2015 and onwards as well as withholding taxes on interest, royalties and dividends falling due for payment on or after 1 January 2015.

Beretning

27.06.2019

Dato for ledelsens godkendelse af årsrapporten:2019-06-26

Ledelsespåtegning:The Executive Board has today discussed and approved the annual report of C. R. Laurence Of Scandinavia ApS for the financial year 1 January 31 December 2018. The annual report is prepared in accordance with the Danish Financial Statements Act. In my opinion, the financial statements give a true and fair view of the Company's financial position at 31 December 2018 and of the results of the Company's operations for the financial year 1 January 31 December 2018. Further, in my opinion, the Management's review gives a fair review of the matters discussed in the Management's review. I recommend that the annual report is approved at the annual general meeting.