LISE DAMBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27174817
Hyldehaven 37, 8520 Lystrup
tel: 86741208

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Other financial income2.20
Other financial expenses-0.04
Net income from associates (fin.)-2.15
Pre-tax profit-5.00
Income taxes0.44
Net earnings-4.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.39
Short term receivables total0.39
Other current investments39.25
Cash and bank deposits137.23
Cash and cash equivalents176.48
Balance sheet total (assets)176.87

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased45.00
Retained earnings7.68
Profit of the financial year-4.56
Shareholders equity total173.12
Non-current liabilities total
Current trade creditors3.75
Current liabilities total3.75
Balance sheet total (liabilities)176.87
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