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LED Import Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 35379657
Bakkekammen 14, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 336.89
Employee benefit expenses- 201.13
EBIT- 538.02
Other financial income0.69
Other financial expenses- 105.35
Pre-tax profit- 642.68
Income taxes115.55
Net earnings- 527.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods81.19
Inventories total81.19
Current trade debtors104.19
Current amounts owed by group member comp.37.62
Current deferred tax assets115.55
Short term receivables total257.36
Cash and bank deposits370.08
Cash and cash equivalents370.08
Balance sheet total (assets)708.63

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings257.32
Profit of the financial year- 527.13
Shareholders equity total- 189.81
Non-current liabilities total
Current loans from credit institutions40.67
Current trade creditors438.99
Short-term deferred tax liabilities96.31
Other non-interest bearing current liabilities322.46
Current liabilities total898.44
Balance sheet total (liabilities)708.63
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