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 length	12	12
Net sales
Gross profit	348.95	495.52
Employee benefit expenses	- 307.53	- 344.88
Total depreciation	-77.15	-60.47
EBIT	-35.73	90.17
Other financial expenses	-43.90	-53.00
Pre-tax profit	-79.63	37.17
Income taxes	14.76	-8.44
Net earnings	-64.87	28.73

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	253.53	193.06
Tangible assets total	253.53	193.06
Investments total
Long term receivables total
Finished products/goods	20.00	20.00
Inventories total	20.00	20.00
Current trade debtors	55.86	651.69
Current other receivables	111.74	155.10
Current deferred tax assets	37.33	28.89
Short term receivables total	204.94	835.68
Cash and bank deposits	2.00	97.57
Cash and cash equivalents	2.00	97.57
Balance sheet total (assets)	480.46	1 146.30

Equity and liabilities (kDKK)

	2016	2017
Share capital	80.00	80.00
Retained earnings	-43.05	- 107.93
Profit of the financial year	-64.87	28.73
Shareholders equity total	-27.93	0.80
Non-current loans from credit institutions	75.99	52.86
Non-current liabilities total	75.99	52.86
Current loans from credit institutions	167.93	73.81
Current trade creditors	59.61	353.23
Other non-interest bearing current liabilities	204.85	265.61
Accruals and deferred income		400.00
Current liabilities total	432.40	1 092.64
Balance sheet total (liabilities)	480.46	1 146.30

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