LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32555470
Virkeholm 3 B, 2730 Herlev
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit55 340.26
Costs of management-19 657.12
Costs of distribution-25 218.90
EBIT10 464.24
Other financial income1 122.53
Other financial expenses-1 845.40
Net income from associates (fin.)-6.76
Pre-tax profit9 734.61
Income taxes-2 413.65
Net earnings7 320.97

Assets (kDKK)

2016
Goodwill3 356.88
Intangible assets total3 356.88
Buildings540.92
Machinery and equipment733.79
Tangible assets total1 274.71
Participating interests283.98
Investments total283.98
Non-current other receivables55.70
Long term receivables total55.70
Raw materials and consumables18 484.87
Advance payments2 784.85
Inventories total21 269.73
Current trade debtors22 121.51
Current owed by particip. interest comp.199.26
Prepayments and accrued income541.56
Current other receivables2 873.81
Current deferred tax assets1 855.71
Short term receivables total27 591.85
Cash and bank deposits1 411.26
Cash and cash equivalents1 411.26
Balance sheet total (assets)55 244.10

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings7 137.11
Profit of the financial year7 320.97
Minority interest (BS)6 719.06
Shareholders equity total21 405.53
Provisions800.00
Non-current loans from credit institutions7 209.29
Non-current liabilities total7 209.29
Current loans from credit institutions7 694.57
Current trade creditors6 810.34
Current owed to participating734.21
Short-term deferred tax liabilities3 988.81
Other non-interest bearing current liabilities6 601.34
Current liabilities total25 829.28
Balance sheet total (liabilities)55 244.10
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