LA PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 26518075
Attekøbsvej 1, 4220 Korsør
la@bogin.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income50.00
External services-14.24
Gross profit35.76
EBIT35.76
Other financial income56.00
Other financial expenses-13.06
Pre-tax profit78.70
Income taxes-17.31
Net earnings61.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables600.00
Long term receivables total600.00
Inventories total
Current other receivables6.69
Short term receivables total6.69
Cash and bank deposits565.83
Cash and cash equivalents565.83
Balance sheet total (assets)1 172.52

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased600.00
Retained earnings-31.30
Profit of the financial year61.39
Shareholders equity total830.09
Non-current liabilities total
Current owed to group member317.12
Short-term deferred tax liabilities17.31
Other non-interest bearing current liabilities8.00
Current liabilities total342.43
Balance sheet total (liabilities)1 172.52
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