LYSDAHL & SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29309248
Kirkegade 1, 9600 Aars
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit387.71
Employee benefit expenses- 404.45
Total depreciation- 249.18
EBIT- 265.92
Other financial income16.82
Other financial expenses-94.97
Pre-tax profit- 344.06
Income taxes15.16
Net earnings- 328.90

Assets (kDKK)

2016
Intangible assets total
Buildings0.83
Machinery and equipment1.32
Tangible assets total2.16
Investments total
Long term receivables total
Finished products/goods543.30
Inventories total543.30
Current trade debtors14.45
Current amounts owed by group member comp.377.74
Prepayments and accrued income25.70
Current deferred tax assets223.16
Short term receivables total641.06
Cash and bank deposits2.81
Cash and cash equivalents2.81
Balance sheet total (assets)1 189.33

Equity and liabilities (kDKK)

2016
Share capital175.00
Retained earnings199.80
Profit of the financial year- 328.90
Shareholders equity total45.90
Non-current liabilities total
Current loans from credit institutions476.58
Current trade creditors263.71
Other non-interest bearing current liabilities403.14
Current liabilities total1 143.43
Balance sheet total (liabilities)1 189.33
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