LARSEN & THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32330177
Houvej 166, Ulsted 9370 Hals
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-35.63
Total depreciation-44.66
EBIT-80.30
Other financial expenses-3.52
Pre-tax profit-83.82
Income taxes34.09
Net earnings-49.73

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.83
Tangible assets total13.83
Investments total
Long term receivables total
Inventories total
Current deferred tax assets163.03
Short term receivables total163.03
Cash and bank deposits1.47
Cash and cash equivalents1.47
Balance sheet total (assets)178.33

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 513.68
Profit of the financial year-49.73
Shareholders equity total- 483.40
Non-current liabilities total
Current trade creditors745.44
Other non-interest bearing current liabilities-83.71
Current liabilities total661.74
Balance sheet total (liabilities)178.33
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