Lab af 15-11-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 15370300
Prinsessegade 18, 7000 Fredericia
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 179.17
Employee benefit expenses-1 092.43
Total depreciation-32.04
EBIT54.70
Other financial expenses-87.01
Pre-tax profit-32.31
Net earnings-32.31

Assets (kDKK)

2016
Development expenditure156.07
Intangible assets total156.07
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 471.39
Inventories total1 471.39
Current trade debtors94.32
Short term receivables total94.32
Cash and bank deposits41.45
Cash and cash equivalents41.45
Balance sheet total (assets)1 763.23

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings156.70
Profit of the financial year-32.31
Shareholders equity total324.39
Non-current liabilities total
Current loans from credit institutions820.85
Current trade creditors90.17
Current owed to group member61.90
Other non-interest bearing current liabilities375.87
Accruals and deferred income90.05
Current liabilities total1 438.84
Balance sheet total (liabilities)1 763.23
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