Layback ApS — Credit Rating and Financial Key Figures

CVR number: 34609950
Jyllingevej 58, 2720 Vanløse
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales7 590.52
Costs of manufacturing-2 377.12
External services-1 085.32
Gross profit364.601 484.284 128.08
Employee benefit expenses- 267.85-1 856.33-3 492.00
Total depreciation-14.45
EBIT96.75- 372.05621.64
Other financial income0.43
Other financial expenses-0.17-3.52-7.70
Pre-tax profit96.58- 375.57614.37
Income taxes- 138.33
Net earnings96.58- 375.57476.04

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment37.10
Tangible assets total37.10
Investments total
Non-current other receivables394.09
Long term receivables total394.09
Inventories total
Current trade debtors181.759.811 049.24
Current other receivables71.74304.20
Short term receivables total253.489.811 353.43
Cash and bank deposits8.6312.99667.29
Cash and cash equivalents8.6312.99667.29
Balance sheet total (assets)262.1222.802 451.91

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased476.06
Other reserves58.58
Retained earnings-80.0081.85-29.70
Profit of the financial year96.58- 375.57476.04
Shareholders equity total96.58- 213.721 060.97
Provisions32.21
Non-current liabilities total
Current loans from credit institutions72.79
Current trade creditors206.71
Other non-interest bearing current liabilities165.54163.731 152.02
Current liabilities total165.54236.521 358.72
Balance sheet total (liabilities)262.1222.802 451.91
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