Layno ApS — Credit Rating and Financial Key Figures

CVR number: 38543695
Stolpeager 25, 2670 Greve
info@layno.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 486.90
Employee benefit expenses-75.57
EBIT- 562.47
Other financial expenses-0.36
Pre-tax profit- 562.83
Income taxes122.54
Net earnings- 440.29

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable87.23
Long term receivables total87.23
Inventories total
Current trade debtors1 591.63
Current deferred tax assets174.61
Short term receivables total1 766.24
Cash and bank deposits187.71
Cash and cash equivalents187.71
Balance sheet total (assets)2 041.17

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 440.29
Shareholders equity total- 390.29
Non-current liabilities total
Current trade creditors1 579.37
Current owed to participating631.24
Other non-interest bearing current liabilities220.85
Current liabilities total2 431.46
Balance sheet total (liabilities)2 041.17
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