ELSE-MARGRETHE LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20874104
Solsortevej 2, 2970 Hørsholm
tel: 35851838

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.80
EBIT-16.80
Other financial income132.15
Other financial expenses-41.08
Pre-tax profit74.27
Income taxes-16.34
Net earnings57.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.72
Short term receivables total22.72
Other current investments1 406.06
Cash and bank deposits4 910.34
Cash and cash equivalents6 316.40
Balance sheet total (assets)6 339.12

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased200.00
Retained earnings5 938.59
Profit of the financial year57.93
Shareholders equity total6 321.52
Non-current liabilities total
Current trade creditors17.00
Other non-interest bearing current liabilities0.60
Current liabilities total17.60
Balance sheet total (liabilities)6 339.12
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