LASERGRAPHIC ApS — Credit Rating and Financial Key Figures

CVR number: 32089100
Reimersvej 106, 8963 Auning
salg@lasergraphic.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8.69
Total depreciation-8.00
EBIT0.69
Other financial income0.45
Other financial expenses0.10
Pre-tax profit1.04
Income taxes-0.23
Net earnings0.81

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment18.00
Tangible assets total18.00
Investments total
Long term receivables total
Raw materials and consumables21.15
Inventories total21.15
Current amounts owed by group member comp.15.42
Current other receivables1.06
Current deferred tax assets7.19
Short term receivables total23.67
Cash and bank deposits23.04
Cash and cash equivalents23.04
Balance sheet total (assets)85.87

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-44.94
Profit of the financial year0.81
Shareholders equity total80.87
Non-current liabilities total
Other non-interest bearing current liabilities5.00
Current liabilities total5.00
Balance sheet total (liabilities)85.87
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