LL Company ApS — Credit Rating and Financial Key Figures

CVR number: 38831313
Stubmøllevej 10, 2450 København SV
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit289.05
Employee benefit expenses- 351.00
EBIT-61.95
Other financial expenses-0.49
Pre-tax profit-62.43
Income taxes10.71
Net earnings-51.72

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total21.35
Long term receivables total
Finished products/goods275.00
Inventories total275.00
Current trade debtors12.51
Prepayments and accrued income54.09
Current deferred tax assets10.71
Short term receivables total77.32
Cash and bank deposits112.73
Cash and cash equivalents112.73
Balance sheet total (assets)486.39

Equity and liabilities (kDKK)

2017
Share capital50.00
Share premium account250.00
Profit of the financial year-51.72
Shareholders equity total248.28
Non-current liabilities total
Current trade creditors32.76
Current owed to participating33.13
Other non-interest bearing current liabilities172.23
Current liabilities total238.11
Balance sheet total (liabilities)486.39
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