KLAUS LAURITSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34805032
Strandvejen 63 D, 7120 Vejle Øst
kl@lauritsen-design.dk
tel: 40747804

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit721.40
Employee benefit expenses- 456.22
Total depreciation-28.00
EBIT237.17
Other financial expenses-12.54
Pre-tax profit211.12
Income taxes-47.73
Net earnings163.39

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment84.00
Other tangible assets28.00
Tangible assets total112.00
Investments total-28.00
Long term receivables total
Inventories total
Current trade debtors146.27
Short term receivables total146.27
Cash and bank deposits233.64
Cash and cash equivalents233.64
Balance sheet total (assets)463.91

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-43.77
Profit of the financial year163.39
Shareholders equity total199.61
Provisions5.58
Non-current liabilities total
Current trade creditors16.50
Current owed to group member75.18
Short-term deferred tax liabilities27.57
Other non-interest bearing current liabilities140.87
Current liabilities total260.11
Balance sheet total (liabilities)465.31
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