Louis-Hansen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 32325874
Romancevej 31, 2730 Herlev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit503.53511.40
Employee benefit expenses- 358.76- 777.71
Total depreciation-25.94-51.12
EBIT118.83- 317.42
Other financial income0.50
Other financial expenses-2.65-7.46
Pre-tax profit116.18- 324.38
Income taxes-26.3669.35
Net earnings89.82- 255.03

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment163.7332.43
Tangible assets total163.7332.43
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors757.24739.86
Current amounts owed by group member comp.35.3436.45
Current other receivables6.5521.80
Current deferred tax assets61.71
Short term receivables total799.14859.82
Cash and bank deposits236.55747.09
Cash and cash equivalents236.55747.09
Balance sheet total (assets)1 199.411 639.35

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased31.00
Retained earnings-89.360.46
Profit of the financial year89.82- 255.03
Shareholders equity total81.46- 204.57
Provisions7.64
Non-current owed to group member156.14
Non-current liabilities total156.14
Current loans from credit institutions5.67
Current trade creditors472.25996.62
Current owed to participating291.38378.85
Current owed to group member132.00
Short-term deferred tax liabilities4.33
Other non-interest bearing current liabilities180.54336.44
Current liabilities total954.181 843.92
Balance sheet total (liabilities)1 199.411 639.35
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