Total Lak ApS — Credit Rating and Financial Key Figures

CVR number: 36711825
Hundborgvej 117, Tingstrup 7700 Thisted
totallak@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 755.732 265.05
Employee benefit expenses-3 004.69-2 101.63
Total depreciation- 197.35- 134.37
EBIT553.6929.05
Other financial income26.9521.24
Other financial expenses-48.72-18.69
Pre-tax profit531.9331.60
Income taxes- 122.41-7.44
Net earnings409.5224.16

Assets (kDKK)

2016
2017
Intangible assets total
Buildings34.38
Machinery and equipment357.25409.39
Tangible assets total357.25443.77
Investments total
Long term receivables total
Raw materials and consumables222.87248.41
Inventories total222.87248.41
Current trade debtors700.431 055.29
Current other receivables98.81105.00
Short term receivables total799.241 160.29
Balance sheet total (assets)1 379.361 852.46

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased50.60
Retained earnings-50.60358.92
Profit of the financial year409.5224.16
Shareholders equity total459.52433.08
Provisions9.3316.77
Non-current liabilities total
Current loans from credit institutions138.04595.05
Advances received30.00
Current trade creditors226.24347.73
Current owed to participating0.742.42
Short-term deferred tax liabilities113.08113.08
Other non-interest bearing current liabilities402.42344.33
Current liabilities total910.511 402.61
Balance sheet total (liabilities)1 379.361 852.46
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