LIVREM ApS — Credit Rating and Financial Key Figures

CVR number: 31301378
Damhusvænget 36, Niverød 2990 Nivå
csc@rentak.dk
tel: 27509999

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 225.61
EBIT- 225.61
Other financial expenses0.03
Pre-tax profit- 225.58
Income taxes-4.71
Net earnings- 230.28

Assets (kDKK)

2016
Intangible rights20.57
Intangible assets total20.57
Machinery and equipment11.94
Tangible assets total11.94
Investments total
Long term receivables total
Inventories total
Current trade debtors0.68
Current other receivables0.43
Short term receivables total1.10
Cash and bank deposits9.22
Cash and cash equivalents9.22
Balance sheet total (assets)42.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings129.13
Profit of the financial year- 230.28
Shareholders equity total23.84
Non-current liabilities total
Current owed to participating5.81
Other non-interest bearing current liabilities13.18
Current liabilities total18.99
Balance sheet total (liabilities)42.83
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