K-LASER Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 36201703
Vindinggård Ringvej 1, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 283.48658.88
Employee benefit expenses-1 144.73-1 524.13
EBIT138.75- 865.24
Other financial income2.430.90
Other financial expenses-9.62-15.28
Pre-tax profit131.56- 879.62
Income taxes-35.46189.32
Net earnings96.10- 690.30

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 114.0949.09
Prepayments and accrued income2.434.53
Current other receivables30.003.00
Current deferred tax assets187.42
Short term receivables total1 146.52244.05
Cash and bank deposits79.33490.63
Cash and cash equivalents79.33490.63
Balance sheet total (assets)1 225.85734.68

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Shares repurchased100.00
Retained earnings279.91376.01
Profit of the financial year96.10- 690.30
Shareholders equity total576.01- 214.29
Non-current liabilities total
Current trade creditors253.45524.53
Current owed to participating6.044.07
Other non-interest bearing current liabilities336.31389.54
Accruals and deferred income54.0530.83
Current liabilities total649.84948.97
Balance sheet total (liabilities)1 225.85734.68
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