LTL A/S — Credit Rating and Financial Key Figures

CVR number: 35230068
Yderholmvej 37, 2680 Solrød Strand
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 559.75
Purchases during the financial year- 331.02
External services- 801.37
Gross profit427.36
Employee benefit expenses- 411.40
Total depreciation-4.92
EBIT11.04
Other financial income2.57
Other financial expenses-5.58
Pre-tax profit8.02
Net earnings8.02

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment36.39
Tangible assets total36.39
Investments total
Long term receivables total
Finished products/goods2.01
Inventories total2.01
Current trade debtors591.81
Current owed by particip. interest comp.1 130.30
Current other receivables92.75
Short term receivables total1 814.86
Cash and bank deposits15.26
Cash and cash equivalents15.26
Balance sheet total (assets)1 868.51

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves-1.36
Retained earnings- 395.27
Profit of the financial year8.02
Shareholders equity total111.40
Non-current liabilities total
Current trade creditors291.57
Other non-interest bearing current liabilities1 465.55
Current liabilities total1 757.11
Balance sheet total (liabilities)1 868.51
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