LANI PIXELS A/S — Credit Rating and Financial Key Figures

CVR number: 27968198
Smedevej 5, 7190 Billund
tel: 75332822

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 973.38
Employee benefit expenses-2 912.15
Total depreciation- 100.04
EBIT-38.82
Other financial income2 458.38
Other financial expenses- 438.38
Pre-tax profit1 981.18
Net earnings1 981.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment168.93
Tangible assets total168.93
Holdings in group member companies120 794.00
Investments total120 794.00
Long term receivables total
Inventories total
Current trade debtors1 585.21
Prepayments and accrued income114.77
Current other receivables74.33
Short term receivables total1 774.30
Other current investments32 644.38
Cash and bank deposits64.73
Cash and cash equivalents32 709.11
Balance sheet total (assets)155 446.35

Equity and liabilities (kDKK)

2016
Share capital3 751.00
Retained earnings145 495.10
Profit of the financial year1 981.18
Shareholders equity total151 227.29
Non-current liabilities total
Current trade creditors20.13
Current owed to group member3 150.60
Other non-interest bearing current liabilities1 048.34
Current liabilities total4 219.07
Balance sheet total (liabilities)155 446.35
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