LS TRANSLATION ApS — Credit Rating and Financial Key Figures

CVR number: 35416293
Sct. Mathias Gade 38, 8800 Viborg
INFO@LSTT.DK
tel: 71995055
www.LSTT.DK
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 645.19
Employee benefit expenses-1 326.73
Total depreciation-6.98
EBIT1 311.48
Other financial income0.10
Other financial expenses-48.40
Pre-tax profit- 141.69
Income taxes23.84
Net earnings- 117.85

Assets (kDKK)

2016
Intangible assets total
Buildings27.93
Tangible assets total27.93
Other receivables19.39
Investments total19.39
Long term receivables total
Inventories total
Current trade debtors1 770.32
Current other receivables12.20
Current deferred tax assets23.84
Short term receivables total1 806.37
Balance sheet total (assets)1 853.69

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings293.67
Profit of the financial year- 117.85
Shareholders equity total255.82
Non-current liabilities total
Current loans from credit institutions15.49
Current trade creditors43.07
Other non-interest bearing current liabilities1 539.31
Current liabilities total1 597.87
Balance sheet total (liabilities)1 853.69
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