Lokaleportalen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29605610
Mynstersvej 3, 1827 Frederiksberg C
Free credit report See parent company

Income statement (kDKK)

2014
2015
2016
Fiscal period length121212
Net sales
Gross profit5 957.3111 142.1915 540.30
Employee benefit expenses-2 006.04-3 531.26-4 808.83
Total depreciation-80.80- 179.54
EBIT3 951.277 530.1310 551.93
Other financial income-0.0211.3739.43
Other financial expenses- 174.02- 224.66- 461.64
Pre-tax profit3 777.237 316.8410 129.72
Income taxes- 936.47-1 711.42-2 233.73
Net earnings2 840.765 605.417 895.99

Assets (kDKK)

2014
2015
2016
Intangible assets total
Machinery and equipment816.92637.38
Tangible assets total816.92637.38
Investments total49.9651.6053.15
Long term receivables total
Inventories total
Current trade debtors267.81544.611 222.00
Prepayments and accrued income227.3775.17150.31
Current other receivables4.3313.0053.31
Current deferred tax assets597.13132.46
Short term receivables total499.501 229.921 558.08
Cash and bank deposits7 161.129 055.4010 473.10
Cash and cash equivalents7 161.129 055.4010 473.10
Balance sheet total (assets)7 710.5811 153.8412 721.71

Equity and liabilities (kDKK)

2014
2015
2016
Share capital500.00500.00500.00
Shares repurchased2 000.00
Retained earnings- 177.022 667.881 273.29
Profit of the financial year2 840.765 605.417 895.99
Shareholders equity total5 163.748 773.299 669.28
Provisions53.4346.5560.61
Non-current liabilities total
Advances received235.29356.75310.35
Current trade creditors263.26465.98765.09
Short-term deferred tax liabilities320.78
Other non-interest bearing current liabilities1 674.081 511.271 916.37
Current liabilities total2 493.412 334.002 991.82
Balance sheet total (liabilities)7 710.5811 153.8412 721.71
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