LABTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 21794384
Ryttermarken 2, 3520 Farum
tel: 45859610

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit101.20
Employee benefit expenses- 234.23
EBIT- 133.03
Other financial income0.15
Other financial expenses-3.77
Pre-tax profit- 136.65
Income taxes28.80
Net earnings- 107.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables242.38
Inventories total242.38
Current amounts owed by group member comp.142.00
Current deferred tax assets32.41
Short term receivables total174.40
Cash and bank deposits88.82
Cash and cash equivalents88.82
Balance sheet total (assets)505.60

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings35.82
Profit of the financial year- 107.85
Shareholders equity total427.98
Non-current liabilities total
Short-term deferred tax liabilities3.96
Other non-interest bearing current liabilities73.67
Current liabilities total77.63
Balance sheet total (liabilities)505.60
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