LaGuTech ApS — Credit Rating and Financial Key Figures

CVR number: 37357987
Skelvejen 29, Fandrup 9640 Farsø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit444.78
Employee benefit expenses- 429.40
Total depreciation-9.06
EBIT6.32
Other financial expenses-3.61
Pre-tax profit2.70
Income taxes-0.84
Net earnings1.86

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment41.74
Tangible assets total41.74
Investments total
Non-curr. owed by group member comp.12.20
Long term receivables total12.20
Inventories total
Current trade debtors139.96
Short term receivables total139.96
Cash and bank deposits0.26
Cash and cash equivalents0.26
Balance sheet total (assets)194.16

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year1.86
Shareholders equity total51.86
Provisions0.84
Non-current liabilities total
Current loans from credit institutions21.00
Current trade creditors11.33
Other non-interest bearing current liabilities109.13
Current liabilities total141.46
Balance sheet total (liabilities)194.16
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