LTC DATACOMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 35526722
Sdr Tingvej 10, 6630 Rødding
info@ltcdato.dk
tel: 87241500
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 572.31
External services-1 404.10
Gross profit1 168.21
Employee benefit expenses- 680.24
EBIT487.97
Other financial expenses-63.24
Pre-tax profit424.72
Net earnings424.72

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment-14.00
Tangible assets total-14.00
Investments total14.49
Long term receivables total
Finished products/goods2 917.90
Inventories total2 917.90
Current trade debtors667.59
Current amounts owed by group member comp.201.64
Prepayments and accrued income16.51
Current other receivables108.69
Short term receivables total994.42
Cash and bank deposits0.44
Cash and cash equivalents0.44
Balance sheet total (assets)3 913.26

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings191.50
Profit of the financial year424.72
Shareholders equity total696.22
Non-current other liabilities36.61
Non-current liabilities total36.61
Current loans from credit institutions749.62
Current trade creditors1 156.93
Short-term deferred tax liabilities101.39
Other non-interest bearing current liabilities1 172.49
Current liabilities total3 180.43
Balance sheet total (liabilities)3 913.26
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