Lone Rix ApS — Credit Rating and Financial Key Figures

CVR number: 37871060
Hovedgaden 71 N, 8410 Rønde
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-5.21-4.11
Gross profit-7.98-5.21-4.11
EBIT-7.98-5.21-4.11-7.42
Other financial income13.3510.6345.16
Other financial expenses-1.99-2.67
Reduction non-current investment assets-1.16
Pre-tax profit-7.98-5.219.240.0642.49
Income taxes-0.40-2.00-3.61
Net earnings-8.37-5.219.24-1.9438.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.870.72
Short term receivables total2.870.72
Other current investments1 013.251 362.091 391.79
Cash and bank deposits1 613.071 514.59456.5847.632.45
Cash and cash equivalents1 613.071 514.591 469.831 409.721 394.24
Balance sheet total (assets)1 613.071 514.591 469.831 412.591 394.96

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased52.9054.0055.3056.5057.20
Retained earnings1 478.171 415.801 355.291 308.031 248.89
Profit of the financial year-8.37-5.219.24-1.9438.88
Shareholders equity total1 572.701 514.591 469.831 412.591 394.96
Non-current liabilities total
Other non-interest bearing current liabilities40.37
Current liabilities total40.37
Balance sheet total (liabilities)1 613.071 514.591 469.831 412.591 394.96
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