LCCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616728
Vardevej 474, 7100 Vejle
mbp@bdo.dk
tel: 20962524

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.81
EBIT-4.81
Other financial income82.23
Other financial expenses-10.04
Net income from associates (fin.)250.00
Pre-tax profit317.38
Income taxes-6.16
Net earnings311.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables27.70
Short term receivables total27.70
Balance sheet total (assets)27.70

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 391.22
Profit of the financial year311.22
Shareholders equity total
Non-current liabilities total
Current owed to participating4.48
Short-term deferred tax liabilities6.16
Other non-interest bearing current liabilities17.06
Current liabilities total27.70
Balance sheet total (liabilities)27.70
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