LCMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21757586
Ibsgården 50, Himmelev 4000 Roskilde
laustjane@gmail.com
tel: 20417446
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Income statement (kDKK)

2012
Fiscal period length12
Net sales
Gross profit49 595.92
Employee benefit expenses-35 346.94
Total depreciation-1 838.85
EBIT12 410.14
Other financial income5 723.85
Other financial expenses-3 477.92
Pre-tax profit10 829.24
Income taxes-3 015.72
Net earnings7 813.53

Assets (kDKK)

2012
Intangible assets total
Land and waters25 285.59
Buildings813.11
Machinery and equipment1 460.97
Tangible assets total27 559.67
Investments total
Long term receivables total
Semifinished products4 916.75
Raw materials and consumables3 186.59
Finished products/goods19 192.01
Inventories total27 295.35
Current trade debtors14 280.89
Prepayments and accrued income320.26
Current other receivables2 487.26
Short term receivables total17 088.41
Other current investments13 543.60
Cash and bank deposits21 744.50
Cash and cash equivalents35 288.10
Balance sheet total (assets)107 231.53

Equity and liabilities (kDKK)

2012
Share capital125.00
Shares repurchased3 000.00
Other reserves-14 582.66
Retained earnings25 706.98
Profit of the financial year7 813.53
Minority interest (BS)14 582.66
Shareholders equity total36 645.50
Provisions1 991.48
Non-current loans from credit institutions25 161.47
Non-current liabilities total25 161.47
Advances received7 147.82
Current trade creditors3 694.12
Short-term deferred tax liabilities1 762.27
Other non-interest bearing current liabilities16 246.22
Current liabilities total28 850.43
Balance sheet total (liabilities)92 648.88
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