INVESTERINGSSELSKABET LUNAMAR A/S — Credit Rating and Financial Key Figures

CVR number: 13553394
Kirsebæralle 2, 3450 Allerød
john@global-production.dk
tel: 40555025

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-32.12
EBIT-32.12
Other financial income2.64
Other financial expenses- 218.80
Net income from associates (fin.)1 881.24
Pre-tax profit1 632.95
Net earnings1 632.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies16 462.09
Investments total16 462.09
Long term receivables total
Inventories total
Current deferred tax assets2.08
Short term receivables total2.08
Other current investments157.00
Cash and bank deposits8.54
Cash and cash equivalents165.54
Balance sheet total (assets)16 629.71

Equity and liabilities (kDKK)

2016
Share capital8 000.00
Other reserves2 007.69
Retained earnings4 532.15
Profit of the financial year1 632.95
Shareholders equity total16 172.79
Non-current liabilities total
Current trade creditors23.75
Current owed to group member433.17
Current liabilities total456.92
Balance sheet total (liabilities)16 629.71
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