Laceless ApS — Credit Rating and Financial Key Figures

CVR number: 37073407
Hulvejen 28, 5853 Ørbæk
zepp86@gmail.com
tel: 31644983

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-82.69
EBIT-82.69
Other financial expenses-19.18
Pre-tax profit- 101.87
Income taxes21.36
Net earnings-80.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods93.00
Inventories total93.00
Current trade debtors18.50
Current deferred tax assets21.36
Short term receivables total39.86
Cash and bank deposits50.00
Cash and cash equivalents50.00
Balance sheet total (assets)182.86

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-80.51
Shareholders equity total-30.51
Non-current loans from credit institutions100.85
Non-current liabilities total100.85
Current loans from credit institutions79.72
Current trade creditors6.59
Other non-interest bearing current liabilities26.21
Current liabilities total112.52
Balance sheet total (liabilities)182.86
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