LL-ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 29396434
Lillemosevej 40, Dyngby Str 8300 Odder
lars@lysgaard.biz
tel: 21830809
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit764.62897.95
Employee benefit expenses- 657.08- 760.19
EBIT107.54137.76
Other financial income1.150.01
Other financial expenses-0.10-2.15
Pre-tax profit108.59135.63
Income taxes-24.60-30.53
Net earnings83.99105.09

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors227.39179.60
Current other receivables0.01
Current deferred tax assets9.40
Short term receivables total236.79179.61
Cash and bank deposits303.50307.27
Cash and cash equivalents303.50307.27
Balance sheet total (assets)540.28486.87

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00103.40
Retained earnings28.549.13
Profit of the financial year83.99105.09
Shareholders equity total337.53342.63
Non-current liabilities total
Current trade creditors19.56
Short-term deferred tax liabilities0.51
Other non-interest bearing current liabilities183.19143.73
Current liabilities total202.75144.25
Balance sheet total (liabilities)540.28486.87
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