MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20821744
Skovridervej 27, 6715 Esbjerg N
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit39 492.99
Employee benefit expenses-33 587.30
Total depreciation-4 292.90
EBIT1 612.79
Other financial income5 313.38
Other financial expenses-1 427.47
Net income from associates (fin.)123.21
Pre-tax profit5 621.91
Income taxes-1 224.35
Net earnings4 397.56

Assets (kDKK)

2017
Intangible assets total
Land and waters44 381.45
Buildings1 040.39
Machinery and equipment2 756.76
Tangible assets total48 178.60
Participating interests2 432.08
Investments total3 329.08
Deferred tax assets4 371.29
Long term receivables total4 371.29
Finished products/goods16 234.16
Advance payments355.39
Inventories total16 589.55
Current trade debtors16 506.43
Current owed by particip. interest comp.851.67
Prepayments and accrued income326.20
Current other receivables1 300.65
Short term receivables total18 984.95
Other current investments2 835.59
Cash and bank deposits10 567.06
Cash and cash equivalents13 402.66
Balance sheet total (assets)104 856.12

Equity and liabilities (kDKK)

2017
Share capital200.00
Retained earnings61 254.96
Profit of the financial year4 397.56
Minority interest (BS)18.82
Shareholders equity total65 871.35
Non-current loans from credit institutions20 136.86
Non-current other liabilities22.95
Non-current liabilities total20 159.81
Current loans from credit institutions1 018.15
Current trade creditors7 165.37
Current owed to participating465.84
Short-term deferred tax liabilities154.73
Other non-interest bearing current liabilities10 020.88
Current liabilities total18 824.96
Balance sheet total (liabilities)104 856.12
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