KO & LASER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21200832
Enghavevej 1, 5230 Odense M
majbritt@danroom.com
tel: 28659998
danroom.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 223.9215.52
Employee benefit expenses-47.04
Total depreciation-21.53-21.53
EBIT- 292.49-6.02
Other financial expenses-1.09-0.01
Income from other inv. held as non-curr. assets124.08-9.16
Pre-tax profit- 169.51-15.18
Income taxes37.293.34
Net earnings- 132.22-11.84

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters751.20729.66
Tangible assets total751.20729.66
Holdings in group member companies175.53201.37
Investments total175.53201.37
Non-curr. owed by group member comp.93.7080.53
Long term receivables total93.7080.53
Inventories total
Current amounts owed by group member comp.1 363.731 363.73
Current deferred tax assets3.003.00
Short term receivables total1 366.731 366.73
Cash and bank deposits5.004.72
Cash and cash equivalents5.004.72
Balance sheet total (assets)2 392.152 383.02

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves231.46231.46
Retained earnings2 144.722 039.79
Profit of the financial year- 132.22-11.84
Shareholders equity total2 368.962 384.41
Non-current loans from credit institutions1.941.94
Non-current trade creditors12.50
Non-current other liabilities46.04
Non-current deferred tax liabilities-37.29-3.34
Non-current liabilities total23.20-1.40
Current liabilities total
Balance sheet total (liabilities)2 392.152 383.02
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