LEDLINE ApS — Credit Rating and Financial Key Figures

CVR number: 29169551
Jernbanegade 40, 6700 Esbjerg
post@ledline.dk
tel: 75425599

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit134.83
EBIT134.83
Other financial income16.28
Other financial expenses-37.45
Pre-tax profit113.67
Income taxes-6.43
Net earnings107.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.88
Current other receivables266.22
Short term receivables total270.10
Cash and bank deposits0.14
Cash and cash equivalents0.14
Balance sheet total (assets)270.24

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 364.49
Profit of the financial year107.24
Shareholders equity total- 132.25
Non-current liabilities total
Current loans from credit institutions180.13
Other non-interest bearing current liabilities222.36
Current liabilities total402.49
Balance sheet total (liabilities)270.24
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