LH Teknik Karlslunde ApS — Credit Rating and Financial Key Figures

CVR number: 32273807
Silovej 1, Karlstrup 2690 Karlslunde

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit508.69421.97389.39
Employee benefit expenses- 390.00- 378.75- 454.46
Total depreciation-9.94-20.50-8.50
EBIT108.7522.73-73.57
Other financial income11.513.481.22
Other financial expenses-8.80-2.13-29.80
Pre-tax profit111.4724.08- 102.15
Income taxes-22.66-10.05-1.84
Net earnings88.8114.03- 103.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment41.5021.0012.50
Tangible assets total41.5021.0012.50
Investments total
Long term receivables total
Raw materials and consumables211.51207.51121.51
Inventories total211.51207.51121.51
Current trade debtors445.48541.24545.74
Short term receivables total445.48541.24545.74
Cash and bank deposits30.6677.8556.41
Cash and cash equivalents30.6677.8556.41
Balance sheet total (assets)729.15847.59736.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings106.16194.96208.99
Profit of the financial year88.8114.03- 103.99
Shareholders equity total319.96333.99230.00
Non-current liabilities total
Current trade creditors168.37177.10316.13
Current owed to participating44.9946.8641.84
Short-term deferred tax liabilities19.6629.6910.77
Other non-interest bearing current liabilities176.17259.95137.42
Current liabilities total409.19513.60506.15
Balance sheet total (liabilities)729.15847.59736.15
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