A. LANGE & H. GEBUHR ApS — Credit Rating and Financial Key Figures

CVR number: 88701917
Bogensevej 43, Næsby 5270 Odense N
tel: 66181787
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 217.20
Employee benefit expenses-1 677.45
Total depreciation- 166.81
EBIT- 627.06
Other financial income46.76
Other financial expenses- 244.03
Pre-tax profit- 824.32
Income taxes76.40
Net earnings- 747.92

Assets (kDKK)

2016
Intangible assets total
Land and waters1 900.00
Machinery and equipment10.84
Tangible assets total1 910.84
Investments total
Long term receivables total
Finished products/goods500.00
Inventories total500.00
Current trade debtors283.98
Current amounts owed by group member comp.6.25
Short term receivables total290.23
Cash and bank deposits17.48
Cash and cash equivalents17.48
Balance sheet total (assets)2 718.54

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings129.22
Profit of the financial year- 747.92
Shareholders equity total- 418.70
Non-current liabilities total
Current loans from credit institutions1 837.37
Current trade creditors83.57
Current owed to participating739.50
Other non-interest bearing current liabilities476.80
Current liabilities total3 137.24
Balance sheet total (liabilities)2 718.54
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