L ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29813361
Thorsvænget 27, 3000 Helsingør
lars@andersenaps.dk
tel: 39161742

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit857.52
Employee benefit expenses- 897.60
Total depreciation-14.28
EBIT-54.36
Other financial expenses-9.16
Pre-tax profit-63.52
Net earnings-63.52

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment17.20
Tangible assets total17.20
Investments total7.08
Long term receivables total
Inventories total
Current trade debtors57.12
Prepayments and accrued income34.52
Current other receivables339.46
Short term receivables total431.09
Cash and bank deposits138.82
Cash and cash equivalents138.82
Balance sheet total (assets)594.19

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings19.45
Profit of the financial year-63.52
Shareholders equity total80.93
Non-current liabilities total
Current trade creditors162.94
Current owed to participating0.32
Other non-interest bearing current liabilities350.00
Current liabilities total513.26
Balance sheet total (liabilities)594.19
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