LAUF TEKNIK & MILJØ IVS — Credit Rating and Financial Key Figures

CVR number: 36417412

Møllergade 93, 5700 Svendborg

ltmhhl@hotmail.com

tel: 40971905

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales		3.85	61.60
External services		-9.46	-6.56
Gross profit	13.30	-5.62	55.04
Costs of management	-8.59
EBIT	4.71	-5.62	55.04
Other financial expenses	-0.24	-0.01	-0.20
Income from other inv. held as non-curr. assets			-6.67
Pre-tax profit	4.47	-5.63	48.17
Income taxes	-0.99	-0.25	-11.12
Net earnings	3.48	-5.88	37.05

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable			93.18
Long term receivables total			93.18
Inventories total
Current other receivables		0.81
Current deferred tax assets		10.00
Short term receivables total		10.81
Cash and bank deposits	100.56	71.80	31.57
Cash and cash equivalents	100.56	71.80	31.57
Balance sheet total (assets)	100.56	82.62	124.75

Equity and liabilities (kDKK)

	2016	2017	2018
Retained earnings	75.06	78.54	72.67
Profit of the financial year	3.48	-5.88	37.05
Shareholders equity total	78.54	72.67	109.72
Non-current liabilities total
Short-term deferred tax liabilities	6.54		5.13
Other non-interest bearing current liabilities	15.48	9.95	9.90
Current liabilities total	22.02	9.95	15.03
Balance sheet total (liabilities)	100.56	82.62	124.75

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