LUFTKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35418288
Raagaards Alle 18, 2791 Dragør
info@luftkompagniet.dk
tel: 31680130
www.luftkompagniet.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3.67
Total depreciation-2.91
EBIT0.76
Other financial income0.52
Pre-tax profit1.28
Income taxes-1.00
Net earnings0.28

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment7.58
Tangible assets total7.58
Investments total
Non-current loans receivable4.90
Long term receivables total4.90
Finished products/goods10.95
Inventories total10.95
Current other receivables1.55
Current deferred tax assets0.03
Short term receivables total1.59
Cash and bank deposits75.56
Cash and cash equivalents75.56
Balance sheet total (assets)100.58

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings6.64
Profit of the financial year0.28
Shareholders equity total86.92
Provisions1.00
Non-current liabilities total
Current trade creditors3.00
Current owed to group member9.66
Current liabilities total12.66
Balance sheet total (liabilities)100.58
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