L MORELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145903
Kronprinsessegade 46 A, 1306 København K
Free credit report See parent company

Income statement (kDKK)

2015
Fiscal period length12
Net sales77 232.00
Costs of manufacturing-8 006.00
External services-5 150.00
Gross profit64 076.00
Employee benefit expenses-48 236.00
Total depreciation-1 317.00
EBIT14 523.00
Other financial income1 337.00
Other financial expenses- 443.00
Pre-tax profit15 417.00
Income taxes-3 666.00
Net earnings11 751.00

Assets (kDKK)

2015
Intangible rights442.00
Intangible assets total442.00
Buildings496.00
Machinery and equipment563.00
Tangible assets total1 059.00
Investments total386.00
Non-current loans receivable49.00
Deferred tax assets77.00
Long term receivables total126.00
Inventories total
Current trade debtors18 519.00
Prepayments and accrued income235.00
Current other receivables2 778.00
Short term receivables total21 532.00
Other current investments20 124.00
Cash and bank deposits9 464.00
Cash and cash equivalents29 588.00
Balance sheet total (assets)53 133.00

Equity and liabilities (kDKK)

2015
Share capital125.00
Retained earnings15 894.00
Profit of the financial year11 751.00
Minority interest (BS)5 207.00
Shareholders equity total32 977.00
Non-current liabilities total
Current loans from credit institutions75.00
Advances received3 602.00
Current trade creditors1 944.00
Current owed to participating81.00
Short-term deferred tax liabilities2 505.00
Other non-interest bearing current liabilities10 431.00
Accruals and deferred income1 518.00
Current liabilities total20 156.00
Balance sheet total (liabilities)53 133.00
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