LaBtr. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37059749
Egholmsvej 7 A, 2830 Virum
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 352.00 | 38 577.00 |
| Employee benefit expenses | -10 389.00 | -23 276.00 |
| Total depreciation | - 714.00 | -2 584.00 |
| EBIT | 4 249.00 | 12 717.00 |
| Other financial income | 239.00 | 242.00 |
| Other financial expenses | - 417.00 | -1 066.00 |
| Pre-tax profit | 4 071.00 | 11 893.00 |
| Income taxes | -1 671.00 | -2 876.00 |
| Net earnings | 2 400.00 | 9 017.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible rights | 758.00 | 1 141.00 |
| Goodwill | 1 245.00 | 4 784.00 |
| Intangible assets total | 2 003.00 | 5 925.00 |
| Land and waters | 17 211.00 | 16 675.00 |
| Buildings | 34.00 | 153.00 |
| Machinery and equipment | 687.00 | 778.00 |
| Tangible assets total | 17 932.00 | 17 606.00 |
| Investments total | ||
| Non-current loans receivable | 2 300.00 | 2 300.00 |
| Long term receivables total | 2 300.00 | 2 300.00 |
| Raw materials and consumables | 182.00 | 242.00 |
| Finished products/goods | 17 191.00 | 18 572.00 |
| Inventories total | 17 373.00 | 18 814.00 |
| Current trade debtors | 18 230.00 | 25 671.00 |
| Prepayments and accrued income | 299.00 | 439.00 |
| Current other receivables | 205.00 | 345.00 |
| Current deferred tax assets | 88.00 | |
| Short term receivables total | 18 822.00 | 26 455.00 |
| Other current investments | 2 642.00 | 2 615.00 |
| Cash and bank deposits | 16 287.00 | 12 744.00 |
| Cash and cash equivalents | 18 929.00 | 15 359.00 |
| Balance sheet total (assets) | 77 359.00 | 86 459.00 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 1 500.00 |
| Retained earnings | 24 949.00 | 23 047.00 |
| Profit of the financial year | 2 400.00 | 9 017.00 |
| Minority interest (BS) | 10 224.00 | 11 786.00 |
| Shareholders equity total | 40 023.00 | 45 400.00 |
| Provisions | 1 652.00 | 1 422.00 |
| Non-current loans from credit institutions | 12 091.00 | 12 091.00 |
| Non-current other liabilities | 219.00 | 1 059.00 |
| Non-current liabilities total | 12 310.00 | 13 150.00 |
| Current loans from credit institutions | 6 942.00 | 6 001.00 |
| Current trade creditors | 7 937.00 | 9 785.00 |
| Short-term deferred tax liabilities | 1 419.00 | 2 279.00 |
| Other non-interest bearing current liabilities | 6 959.00 | 8 319.00 |
| Accruals and deferred income | 117.00 | 103.00 |
| Current liabilities total | 23 374.00 | 26 487.00 |
| Balance sheet total (liabilities) | 77 359.00 | 86 459.00 |
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