LIBORIUS ApS — Credit Rating and Financial Key Figures

CVR number: 34460485
Ringstedvej 517, 4632 Bjæverskov
jl@liborius-3d.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit697.82
Employee benefit expenses- 581.75
Other operating expenses-7.82
Total depreciation-9.26
EBIT114.63
Other financial expenses-11.12
Pre-tax profit103.51
Income taxes-28.69
Net earnings74.82

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.88
Current other receivables13.84
Current deferred tax assets75.44
Short term receivables total124.16
Cash and bank deposits31.18
Cash and cash equivalents31.18
Balance sheet total (assets)155.34

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 435.33
Profit of the financial year74.82
Shareholders equity total- 280.51
Non-current liabilities total
Current trade creditors244.39
Current owed to participating1.00
Other non-interest bearing current liabilities190.46
Current liabilities total435.85
Balance sheet total (liabilities)155.34
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