LLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19855902
Halsvej 139, 9310 Vodskov
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 991.00-1 108.65
Employee benefit expenses- 372.16- 259.46
EBIT-1 363.16-1 368.11
Other financial income1 715.451 783.34
Other financial expenses-4 958.37-3 121.99
Net income from associates (fin.)-3 159.45
Pre-tax profit-7 765.53-2 706.76
Income taxes98.26
Net earnings-7 667.27-2 706.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies128.64128.64
Investments total128.64128.64
Long term receivables total
Inventories total
Current trade debtors43.77
Current amounts owed by group member comp.36 251.7537 450.08
Current other receivables891.59136.42
Short term receivables total37 187.1037 586.50
Cash and bank deposits5.47237.16
Cash and cash equivalents5.47237.16
Balance sheet total (assets)37 321.2137 952.30

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves-3 058.56
Retained earnings- 100 223.54- 103 742.74
Profit of the financial year-7 667.27-2 706.76
Shareholders equity total- 110 824.37- 106 324.49
Non-current liabilities total
Current loans from credit institutions142 598.18141 204.31
Current owed to group member585.00
Other non-interest bearing current liabilities4 962.393 072.49
Current liabilities total148 145.58144 276.80
Balance sheet total (liabilities)37 321.2137 952.30
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