LOHBUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36535881
Sønder Ulstrupvej 30, Sdr Onsild 9500 Hobro
allanbuus@mac.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.70-8.00
EBIT-7.70-8.00
Net income from associates (fin.)-5.61-66.30
Pre-tax profit-13.31-74.30
Income taxes1.69-2.44
Net earnings-11.62-76.74

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies66.30
Investments total66.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.00
Current deferred tax assets2.44
Short term receivables total17.44
Cash and bank deposits1.5110.51
Cash and cash equivalents1.5110.51
Balance sheet total (assets)85.2610.51

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings44.8733.26
Profit of the financial year-11.62-76.74
Shareholders equity total83.266.51
Non-current liabilities total
Current trade creditors2.004.00
Current liabilities total2.004.00
Balance sheet total (liabilities)85.2610.51
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