LDETRE HOLDING 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30719921
Gammeltorv 18, 1457 København K
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit49 618.00
Employee benefit expenses-52 121.00
Total depreciation-12 201.00
EBIT-14 704.00
Other financial income49.00
Other financial expenses-1 428.00
Pre-tax profit-16 083.00
Income taxes2 799.00
Net earnings-13 284.00

Assets (kDKK)

2016
Development expenditure4 417.00
Intangible rights571.00
Goodwill17 508.00
Intangible assets total22 496.00
Buildings1 428.00
Machinery and equipment24 510.00
Tangible assets total25 938.00
Investments total
Long term receivables total
Finished products/goods8 363.00
Inventories total8 363.00
Current trade debtors10 707.00
Prepayments and accrued income1 362.00
Current other receivables6 746.00
Current deferred tax assets518.00
Short term receivables total19 333.00
Cash and bank deposits1 326.00
Cash and cash equivalents1 326.00
Balance sheet total (assets)77 456.00

Equity and liabilities (kDKK)

2016
Share capital145.00
Other reserves1 549.00
Retained earnings40 769.00
Profit of the financial year-13 284.00
Minority interest (BS)5 836.00
Shareholders equity total35 015.00
Capital loans3 544.00
Non-current leasing loans4 282.00
Non-current liabilities total7 826.00
Current loans from credit institutions24 884.00
Advances received74.00
Current trade creditors3 824.00
Current owed to group member49.00
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities5 780.00
Current liabilities total34 615.00
Balance sheet total (liabilities)77 456.00
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