LYSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36438150
Hollufgårds Allé 6, 5220 Odense SØ

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.30
EBIT-12.30
Other financial income183.74
Other financial expenses- 183.74
Pre-tax profit-12.30
Income taxes43.13
Net earnings30.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 364.63
Long term receivables total5 364.63
Inventories total
Current deferred tax assets85.62
Short term receivables total85.62
Cash and bank deposits37.75
Cash and cash equivalents37.75
Balance sheet total (assets)5 488.00

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings30.24
Profit of the financial year30.83
Shareholders equity total111.07
Non-current liabilities total
Current loans from credit institutions5 364.68
Other non-interest bearing current liabilities12.25
Current liabilities total5 376.93
Balance sheet total (liabilities)5 488.00
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