LH HANDEL & LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32646026
Gestenvej 33 C, 6600 Vejen
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 419.86
Employee benefit expenses-1 532.68
Total depreciation- 121.86
EBIT765.32
Other financial income1.64
Other financial expenses-64.82
Pre-tax profit702.14
Income taxes- 231.26
Net earnings470.88

Assets (kDKK)

2016
Intangible assets total
Land and waters1 322.12
Machinery and equipment97.10
Tangible assets total1 419.22
Other receivables30.00
Investments total30.00
Long term receivables total
Finished products/goods970.15
Inventories total970.15
Current trade debtors869.04
Prepayments and accrued income40.50
Current other receivables246.98
Short term receivables total1 156.52
Cash and bank deposits62.18
Cash and cash equivalents62.18
Balance sheet total (assets)3 638.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings762.52
Profit of the financial year470.88
Shareholders equity total1 358.40
Provisions1.50
Non-current loans from credit institutions666.21
Non-current liabilities total666.21
Current loans from credit institutions585.08
Current trade creditors895.60
Other non-interest bearing current liabilities131.29
Current liabilities total1 611.96
Balance sheet total (liabilities)3 638.07
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