K/S LABORIS I, HORSENS — Credit Rating and Financial Key Figures

CVR number: 26850274
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415

Income statement (kDKK)

2018
Fiscal period length12
Net sales4 044.09
External services- 129.73
Rents- 212.52
Gross profit3 701.83
Reduction in value of non-current assets-1 908.10
EBIT1 793.73
Other financial expenses- 709.95
Pre-tax profit1 083.79
Net earnings1 083.79

Assets (kDKK)

2018
Intangible assets total
Land and waters57 327.88
Tangible assets total57 327.88
Investments total
Long term receivables total
Inventories total
Current other receivables125.00
Short term receivables total125.00
Balance sheet total (assets)57 452.88

Equity and liabilities (kDKK)

2018
Share capital667.81
Retained earnings28 261.90
Profit of the financial year1 083.79
Shareholders equity total30 013.49
Non-current loans from credit institutions22 237.86
Non-current other liabilities187.50
Non-current liabilities total22 425.36
Current loans from credit institutions4 703.37
Current owed to group member134.15
Other non-interest bearing current liabilities176.51
Current liabilities total5 014.03
Balance sheet total (liabilities)57 452.88
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