LKLD IVS — Credit Rating and Financial Key Figures

CVR number: 38630792
Langøgade 4, 2100 København Ø

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit3 258.51
Employee benefit expenses-3 027.53
Total depreciation-72.81
EBIT138.18
Other financial expenses-0.64
Pre-tax profit137.54
Income taxes-30.50
Net earnings107.04

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment80.19
Tangible assets total80.19
Other receivables19.29
Investments total19.29
Long term receivables total
Inventories total
Prepayments and accrued income67.31
Current other receivables124.93
Current deferred tax assets8.64
Short term receivables total200.87
Cash and bank deposits214.78
Cash and cash equivalents214.78
Balance sheet total (assets)515.13

Equity and liabilities (kDKK)

2018
Share capital0.67
Other reserves49.33
Retained earnings-49.33
Profit of the financial year107.04
Shareholders equity total107.72
Non-current deferred tax liabilities39.14
Non-current liabilities total39.14
Other non-interest bearing current liabilities368.28
Current liabilities total368.28
Balance sheet total (liabilities)515.13
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