LAO REGULATORY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33640803
Værkstedvej 21, 2500 Valby
lars@lao-regulatoryconsult.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 870.321 971.16-52.20
Employee benefit expenses- 848.25-1 084.02-54.30
EBIT1 022.07887.14- 106.50
Other financial expenses-0.07
Pre-tax profit1 022.00887.14- 106.50
Income taxes- 224.91- 195.1811.98
Net earnings797.10691.95-94.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods54.94204.76
Inventories total54.94204.76
Current trade debtors169.03479.46
Current amounts owed by group member comp.1.0011.08
Current deferred tax assets11.98
Short term receivables total169.03480.4623.06
Cash and bank deposits1 081.43565.2513.62
Cash and cash equivalents1 081.43565.2513.62
Balance sheet total (assets)1 305.401 250.4736.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased797.10691.95
Retained earnings- 797.10- 691.95
Profit of the financial year797.10691.95-94.52
Shareholders equity total877.10771.95-14.52
Non-current deferred tax liabilities224.71195.63
Non-current liabilities total224.71195.63
Current trade creditors11.0022.8111.00
Other non-interest bearing current liabilities192.59260.0940.20
Current liabilities total203.59282.9051.20
Balance sheet total (liabilities)1 305.401 250.4736.68
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