LM Aros ApS — Credit Rating and Financial Key Figures

CVR number: 36947829
Mariane Thomsens Gade 1 C, 8000 Aarhus C
jh@interlex.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 267.61
Employee benefit expenses-1 198.39
Total depreciation-63.10
Reduction in value of non-current assets-5 224.04
EBIT3 694.94
Other financial income0.42
Other financial expenses- 650.85
Pre-tax profit3 044.51
Income taxes- 671.00
Net earnings2 373.51

Assets (kDKK)

2016
Intangible assets total
Buildings17 150.00
Machinery and equipment282.90
Tangible assets total17 432.90
Investments total
Long term receivables total
Inventories total
Current other receivables9 250.00
Short term receivables total9 250.00
Balance sheet total (assets)26 682.90

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year2 373.51
Shareholders equity total2 423.51
Provisions671.00
Non-current liabilities total
Current loans from credit institutions16 874.03
Current owed to participating6 307.76
Other non-interest bearing current liabilities406.59
Current liabilities total23 588.39
Balance sheet total (liabilities)26 682.90
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