L J KRAN- OG SERVICEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 17875434
Korshøj 13, 3600 Frederikssund
lj@leojensen.com
tel: 47317043

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit210.32
Employee benefit expenses- 222.45
Other operating expenses-1.70
EBIT-13.83
Other financial expenses-2.03
Pre-tax profit-15.86
Net earnings-15.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.55
Current amounts owed by group member comp.91.72
Current other receivables62.65
Short term receivables total247.91
Cash and bank deposits256.14
Cash and cash equivalents256.14
Balance sheet total (assets)504.05

Equity and liabilities (kDKK)

2016
Share capital350.00
Retained earnings116.40
Profit of the financial year-15.86
Shareholders equity total450.54
Non-current liabilities total
Current loans from credit institutions1.21
Current trade creditors35.71
Other non-interest bearing current liabilities16.59
Current liabilities total53.51
Balance sheet total (liabilities)504.05
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