LASSES FISK ApS — Credit Rating and Financial Key Figures

CVR number: 31489857
Kystvejen 14 B, Baaring Mark 5466 Asperup
frugroth@hotmail.com
tel: 40207999

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.20
EBIT-9.20
Other financial income29.57
Other financial expenses-0.23
Net income from associates (fin.)- 180.74
Pre-tax profit- 160.60
Income taxes-0.46
Net earnings- 161.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.512.66
Current other receivables94.92
Current deferred tax assets68.35
Short term receivables total675.93
Cash and bank deposits27.19
Cash and cash equivalents27.19
Balance sheet total (assets)703.12

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased122.10
Retained earnings562.27
Profit of the financial year- 161.07
Shareholders equity total648.30
Non-current liabilities total
Short-term deferred tax liabilities54.82
Other non-interest bearing current liabilities0.00
Current liabilities total54.82
Balance sheet total (liabilities)703.12
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