SERVICE OG ADMINISTRATION DK - LEX ApS — Credit Rating and Financial Key Figures

CVR number: 29930287
Søndergade 87, 6670 Holsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales644.19
Costs of manufacturing- 762.20
Gross profit- 118.01
EBIT- 118.01
Pre-tax profit- 118.01
Net earnings- 118.01

Assets (kDKK)

2016
Intangible assets total
Land and waters691.48
Machinery and equipment156.00
Tangible assets total847.48
Investments total
Long term receivables total
Inventories total
Current trade debtors67.19
Short term receivables total67.19
Other current investments35.10
Cash and bank deposits25.18
Cash and cash equivalents60.28
Balance sheet total (assets)974.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves173.32
Profit of the financial year- 118.01
Shareholders equity total180.31
Non-current loans from credit institutions489.32
Non-current liabilities total489.32
Other non-interest bearing current liabilities305.31
Current liabilities total305.31
Balance sheet total (liabilities)974.95
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