LAMOTEK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31417457
Kratbjerg 203, 3480 Fredensborg
lm@lamotek-vvs.dk
tel: 72414616
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 755.061 943.62
Employee benefit expenses-1 491.84-1 579.61
Total depreciation- 187.05- 171.03
EBIT76.18192.98
Other financial income37.5041.87
Other financial expenses47.9540.17
Pre-tax profit30.7497.81
Income taxes17.4948.44
Net earnings48.23146.24

Assets (kDKK)

2016
2017
Goodwill90.00
Intangible assets total90.00
Machinery and equipment30.86100.67
Tangible assets total30.86100.67
Investments total
Long term receivables total
Finished products/goods5.005.00
Inventories total5.005.00
Current trade debtors973.491 133.16
Current amounts owed by group member comp.595.71687.05
Prepayments and accrued income31.103.45
Current other receivables27.5751.39
Current deferred tax assets11.24
Short term receivables total1 627.871 886.28
Cash and bank deposits177.1055.58
Cash and cash equivalents177.1055.58
Balance sheet total (assets)1 930.832 047.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased600.00
Retained earnings727.45175.68
Profit of the financial year48.23146.24
Shareholders equity total900.681 046.92
Provisions9.26
Non-current liabilities total
Current trade creditors499.62635.62
Short-term deferred tax liabilities52.5868.93
Other non-interest bearing current liabilities448.69296.05
Accruals and deferred income20.00
Current liabilities total1 020.891 000.61
Balance sheet total (liabilities)1 930.832 047.53
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