LABEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73285313
Gammel Køge Landevej 55, 2500 Valby
finance@labex.com
tel: 45661330
www.labex.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit158.43-35.28
Total depreciation-58.56-58.56
EBIT99.87-93.84
Other financial expenses-2 171.34-5 421.77
Pre-tax profit-2 071.47-5 515.61
Income taxes203.2149.04
Net earnings-1 868.26-5 466.57

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 314.782 256.22
Tangible assets total2 314.782 256.22
Investments total
Non-current loans receivable13 011.219 277.77
Long term receivables total13 011.219 277.77
Inventories total
Current amounts owed by group member comp.9.79
Prepayments and accrued income21.7623.77
Current other receivables7.06
Short term receivables total21.7640.63
Other current investments108.88
Cash and bank deposits20 323.2718 631.77
Cash and cash equivalents20 432.1518 631.77
Balance sheet total (assets)35 779.9030 206.39

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings37 321.1035 452.84
Profit of the financial year-1 868.26-5 466.57
Shareholders equity total35 652.8430 186.27
Provisions49.04
Non-current liabilities total
Current trade creditors0.005.12
Current owed to group member45.30
Other non-interest bearing current liabilities32.7215.00
Current liabilities total78.0220.12
Balance sheet total (liabilities)35 779.9030 206.39
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