LST ApS — Credit Rating and Financial Key Figures

CVR number: 35869727
Enghavevej 52, 9870 Sindal
on@lst-lendum.dk
tel: 98473278
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit428.67
Employee benefit expenses- 363.07
Other operating expenses-7.64
Total depreciation- 134.34
EBIT-76.38
Other financial expenses-38.35
Pre-tax profit- 114.74
Income taxes27.58
Net earnings-87.15

Assets (kDKK)

2016
Goodwill87.50
Intangible assets total87.50
Machinery and equipment129.44
Tangible assets total129.44
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors269.77
Prepayments and accrued income24.04
Current other receivables26.96
Current deferred tax assets53.51
Short term receivables total374.29
Cash and bank deposits39.65
Cash and cash equivalents39.65
Balance sheet total (assets)680.87

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-74.61
Profit of the financial year-87.15
Shareholders equity total- 111.76
Non-current loans from credit institutions341.27
Non-current liabilities total341.27
Current loans from credit institutions30.00
Current trade creditors166.28
Current owed to participating1.78
Other non-interest bearing current liabilities253.30
Current liabilities total451.36
Balance sheet total (liabilities)680.87
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