LS ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34484988
Svenstrupvej 6 B, 2665 Vallensbæk Strand
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit348.95495.52
Employee benefit expenses- 307.53- 344.88
Total depreciation-77.15-60.47
EBIT-35.7390.17
Other financial expenses-43.90-53.00
Pre-tax profit-79.6337.17
Income taxes14.76-8.44
Net earnings-64.8728.73

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment253.53193.06
Tangible assets total253.53193.06
Investments total
Long term receivables total
Finished products/goods20.0020.00
Inventories total20.0020.00
Current trade debtors55.86651.69
Current other receivables111.74155.10
Current deferred tax assets37.3328.89
Short term receivables total204.94835.68
Cash and bank deposits2.0097.57
Cash and cash equivalents2.0097.57
Balance sheet total (assets)480.461 146.30

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-43.05- 107.93
Profit of the financial year-64.8728.73
Shareholders equity total-27.930.80
Non-current loans from credit institutions75.9952.86
Non-current liabilities total75.9952.86
Current loans from credit institutions167.9373.81
Current trade creditors59.61353.23
Other non-interest bearing current liabilities204.85265.61
Accruals and deferred income400.00
Current liabilities total432.401 092.64
Balance sheet total (liabilities)480.461 146.30
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