LATRA A/S — Credit Rating and Financial Key Figures

CVR number: 55555516
Dalbyvej 4, 4800 Nykøbing F

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 187.15
Other operating expenses- 595.09
EBIT- 782.25
Other financial income2.53
Other financial expenses-47.70
Pre-tax profit- 839.77
Income taxes0.00
Net earnings- 839.77

Assets (kDKK)

2016
Intangible assets total
Land and waters636.12
Tangible assets total636.12
Investments total
Long term receivables total
Inventories total
Current other receivables0.55
Short term receivables total0.55
Cash and bank deposits10.00
Cash and cash equivalents10.00
Balance sheet total (assets)646.67

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings537.41
Profit of the financial year- 839.77
Shareholders equity total197.64
Provisions0.00
Non-current liabilities total
Current trade creditors16.00
Other non-interest bearing current liabilities433.02
Current liabilities total449.02
Balance sheet total (liabilities)646.67
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