LN af 17/10 ApS — Credit Rating and Financial Key Figures

CVR number: 26671299
Holmevej 269, 8270 Højbjerg
larsentoj@mail.tele.dk
tel: 23690110
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 159.74
EBIT1 159.74
Other financial income37.98
Other financial expenses-18.92
Pre-tax profit- 312.80
Income taxes-22.86
Net earnings- 335.66

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total109.04
Long term receivables total
Finished products/goods846.34
Inventories total846.34
Current trade debtors6.02
Current other receivables-0.00
Current deferred tax assets99.79
Short term receivables total105.82
Other current investments355.53
Cash and bank deposits327.92
Cash and cash equivalents683.45
Balance sheet total (assets)1 744.65

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings1 336.72
Profit of the financial year- 335.66
Shareholders equity total1 229.46
Non-current liabilities total
Advances received72.97
Current trade creditors181.91
Other non-interest bearing current liabilities260.31
Current liabilities total515.19
Balance sheet total (liabilities)1 744.65
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