STAURBY ApS — Credit Rating and Financial Key Figures

CVR number: 25106911
Polluxvej 2, Vejlby Fed 5500 Middelfart
lars@lhc.as
tel: 28553332

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit100.14
EBIT100.14
Other financial income30.40
Other financial expenses-13.69
Pre-tax profit116.86
Income taxes-2.94
Net earnings113.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.60
Short term receivables total7.60
Other current investments760.00
Cash and bank deposits0.02
Cash and cash equivalents760.02
Balance sheet total (assets)767.62

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 106.77
Profit of the financial year113.91
Shareholders equity total132.14
Non-current liabilities total
Current trade creditors6.40
Current owed to group member623.99
Short-term deferred tax liabilities2.94
Other non-interest bearing current liabilities2.14
Current liabilities total635.48
Balance sheet total (liabilities)767.62
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