LOKALTRAFIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32765890
Plantagevej 10, 4652 Hårlev
rytgaard@hotmail.com
tel: 21731335

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 114.01
Employee benefit expenses-1 744.74
Total depreciation-88.59
EBIT1 280.69
Other financial expenses-0.23
Pre-tax profit1 280.45
Income taxes- 282.18
Net earnings998.28

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment185.54
Tangible assets total185.54
Investments total
Non-current other receivables33.00
Long term receivables total33.00
Inventories total
Current trade debtors17.88
Current deferred tax assets22.69
Short term receivables total40.57
Cash and bank deposits1 763.12
Cash and cash equivalents1 763.12
Balance sheet total (assets)2 022.23

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 000.00
Retained earnings- 309.42
Profit of the financial year998.28
Shareholders equity total1 813.86
Non-current liabilities total
Current trade creditors50.17
Current owed to participating9.68
Current owed to group member26.22
Short-term deferred tax liabilities34.00
Other non-interest bearing current liabilities88.32
Current liabilities total208.38
Balance sheet total (liabilities)2 022.23
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