MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20821744

Skovridervej 27, 6715 Esbjerg N

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	39 492.99
Employee benefit expenses	-33 587.30
Total depreciation	-4 292.90
EBIT	1 612.79
Other financial income	5 313.38
Other financial expenses	-1 427.47
Net income from associates (fin.)	123.21
Pre-tax profit	5 621.91
Income taxes	-1 224.35
Net earnings	4 397.56

	2017
Intangible assets total
Land and waters	44 381.45
Buildings	1 040.39
Machinery and equipment	2 756.76
Tangible assets total	48 178.60
Participating interests	2 432.08
Investments total	3 329.08
Deferred tax assets	4 371.29
Long term receivables total	4 371.29
Finished products/goods	16 234.16
Advance payments	355.39
Inventories total	16 589.55
Current trade debtors	16 506.43
Current owed by particip. interest comp.	851.67
Prepayments and accrued income	326.20
Current other receivables	1 300.65
Short term receivables total	18 984.95
Other current investments	2 835.59
Cash and bank deposits	10 567.06
Cash and cash equivalents	13 402.66
Balance sheet total (assets)	104 856.12

	2017
Share capital	200.00
Retained earnings	61 254.96
Profit of the financial year	4 397.56
Minority interest (BS)	18.82
Shareholders equity total	65 871.35
Non-current loans from credit institutions	20 136.86
Non-current other liabilities	22.95
Non-current liabilities total	20 159.81
Current loans from credit institutions	1 018.15
Current trade creditors	7 165.37
Current owed to participating	465.84
Short-term deferred tax liabilities	154.73
Other non-interest bearing current liabilities	10 020.88
Current liabilities total	18 824.96
Balance sheet total (liabilities)	104 856.12

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