LA-RAS ApS — Credit Rating and Financial Key Figures

CVR number: 30485750
Rugvænget 9, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 237.59
Employee benefit expenses-2 080.33
Total depreciation-15.02
EBIT142.25
Other financial expenses-67.79
Pre-tax profit74.46
Income taxes-16.38
Net earnings58.08

Assets (kDKK)

2016
Intangible assets total
Buildings41.29
Tangible assets total41.29
Investments total
Non-current other receivables181.34
Long term receivables total181.34
Raw materials and consumables1 734.32
Inventories total1 734.32
Current trade debtors4.51
Prepayments and accrued income151.84
Current other receivables81.88
Short term receivables total238.23
Cash and bank deposits430.35
Cash and cash equivalents430.35
Balance sheet total (assets)2 625.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 505.41
Profit of the financial year58.08
Shareholders equity total- 322.33
Provisions1.06
Non-current liabilities total
Current trade creditors64.03
Current owed to group member2 139.49
Short-term deferred tax liabilities16.13
Other non-interest bearing current liabilities330.84
Accruals and deferred income396.31
Current liabilities total2 946.80
Balance sheet total (liabilities)2 625.54
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