LÆSØ MARKEDSFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 34223483
Havnepladsen 1, Vesterø Havn 9940 Læsø
mette@sprogtiltiden.dk
tel: 40420505

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 334.65
EBIT- 334.65
Other financial expenses1.38
Pre-tax profit- 336.03
Income taxes43.78
Net earnings- 292.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests42.00
Investments total42.00
Long term receivables total
Inventories total
Current trade debtors32.08
Prepayments and accrued income31.20
Current deferred tax assets4.00
Short term receivables total67.28
Cash and bank deposits48.93
Cash and cash equivalents48.93
Balance sheet total (assets)158.21

Equity and liabilities (kDKK)

2016
Share capital210.00
Retained earnings226.58
Profit of the financial year- 292.25
Shareholders equity total144.33
Non-current liabilities total
Other non-interest bearing current liabilities13.88
Current liabilities total13.88
Balance sheet total (liabilities)158.21
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