LABIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174172
Kragsbjergvej 16, 5610 Assens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.03
EBIT-6.03
Other financial income29.66
Other financial expenses-5.87
Pre-tax profit17.76
Income taxes-3.92
Net earnings13.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments536.48
Cash and bank deposits3.12
Cash and cash equivalents539.61
Balance sheet total (assets)539.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings54.88
Profit of the financial year13.84
Shareholders equity total297.12
Non-current liabilities total
Short-term deferred tax liabilities1.58
Other non-interest bearing current liabilities240.90
Current liabilities total242.49
Balance sheet total (liabilities)539.61
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