LAB 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34219222
Fuglevadsvej 27, 2800 Kgs.Lyngby

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income50.06
Gross profit-14.87-10.00
Total depreciation-32.46-7.14
EBIT-47.3332.91
Other financial expenses-3.37
Pre-tax profit-50.7032.91
Income taxes11.15- 114.28
Net earnings-39.54-81.37

Assets (kDKK)

2016
2017
Goodwill7.14
Intangible assets total7.14
Machinery and equipment18.21
Tangible assets total18.21
Investments total
Long term receivables total
Finished products/goods3.07
Inventories total3.07
Current other receivables22.97
Current deferred tax assets141.9127.62
Short term receivables total164.8727.62
Balance sheet total (assets)193.3027.62

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 443.28- 482.82
Profit of the financial year-39.54-81.37
Shareholders equity total- 402.82- 484.19
Non-current liabilities total
Other non-interest bearing current liabilities596.12511.81
Current liabilities total596.12511.81
Balance sheet total (liabilities)193.3027.62
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