LAA ApS — Credit Rating and Financial Key Figures

CVR number: 20012390
Flakvej 1 A, 8240 Risskov

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.63
EBIT-5.63
Other financial expenses-3.80
Net income from associates (fin.)-25.85
Pre-tax profit-35.27
Income taxes1.32
Net earnings-33.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies180.19
Investments total180.19
Non-current loans receivable- 126.04
Long term receivables total- 126.04
Inventories total
Current deferred tax assets7.53
Short term receivables total7.53
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)61.87

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings- 360.95
Profit of the financial year-33.95
Shareholders equity total-94.90
Non-current liabilities total
Current trade creditors8.00
Current owed to group member111.40
Short-term deferred tax liabilities29.51
Other non-interest bearing current liabilities7.86
Current liabilities total156.77
Balance sheet total (liabilities)61.87
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