LLG106 ApS — Credit Rating and Financial Key Figures

CVR number: 36688599
Thorvaldsensgade 17, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit333.49
Reduction in value of non-current assets503.61
EBIT837.10
Other financial expenses48.52
Pre-tax profit788.58
Income taxes- 173.49
Net earnings615.09

Assets (kDKK)

2016
Intangible assets total
Buildings10 500.00
Tangible assets total10 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.86
Short term receivables total18.86
Cash and bank deposits8.65
Cash and cash equivalents8.65
Balance sheet total (assets)10 527.51

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings674.88
Profit of the financial year615.09
Shareholders equity total1 339.97
Provisions278.58
Non-current loans from credit institutions5 304.00
Non-current owed to group member500.00
Non-current other liabilities2 732.79
Non-current liabilities total8 536.79
Current loans from credit institutions144.00
Current owed to group member39.77
Other non-interest bearing current liabilities188.40
Current liabilities total372.17
Balance sheet total (liabilities)10 527.51
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