LS Tele ApS — Credit Rating and Financial Key Figures

CVR number: 38522442
Søndergade 6, 4990 Sakskøbing
tel: 52115852

Income statement (kDKK)

2017
Fiscal period length12
Net sales477.57
Costs of manufacturing- 186.35
Gross profit291.22
Costs of management-54.73
EBIT236.48
Other financial income-80.92
Other financial expenses-1.16
Pre-tax profit154.40
Income taxes-32.02
Net earnings122.38

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Other receivables41.34
Investments total41.34
Long term receivables total
Inventories total
Current other receivables73.30
Short term receivables total73.30
Cash and bank deposits230.81
Cash and cash equivalents230.81
Balance sheet total (assets)345.45

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings27.18
Profit of the financial year122.38
Shareholders equity total199.55
Non-current deferred tax liabilities33.18
Non-current liabilities total33.18
Current owed to participating13.40
Other non-interest bearing current liabilities99.33
Current liabilities total112.72
Balance sheet total (liabilities)345.45
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