LEDlight Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43401165
Rørvangsvej 43 A, 4300 Holbæk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 281.87
Employee benefit expenses-4 713.48
Total depreciation- 455.69
EBIT112.70
Other financial expenses- 112.70
Pre-tax profit
Income taxes-16.81
Net earnings-16.81

Assets (kDKK)

2023
Goodwill1 509.38
Intangible assets total1 509.38
Buildings404.48
Machinery and equipment393.33
Tangible assets total797.81
Investments total110.77
Long term receivables total
Inventories total
Current trade debtors2.29
Current amounts owed by group member comp.475.03
Prepayments and accrued income22.19
Current other receivables12.28
Short term receivables total511.78
Cash and bank deposits1.44
Cash and cash equivalents1.44
Balance sheet total (assets)2 931.17

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-16.81
Shareholders equity total23.19
Provisions16.81
Non-current loans from credit institutions1 083.25
Non-current liabilities total1 083.25
Current loans from credit institutions308.04
Current trade creditors32.84
Current owed to participating211.64
Current owed to group member740.74
Other non-interest bearing current liabilities514.66
Current liabilities total1 807.92
Balance sheet total (liabilities)2 931.17
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