LL Byg Ivs — Credit Rating and Financial Key Figures

CVR number: 37221821
Folehaven 145, 2500 Valby
llbygivs@gmail.com
tel: 52758305

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 777.704 401.01
Costs of manufacturing- 855.08-1 180.31
External services- 241.11- 190.40
Gross profit1 443.952 715.81
Costs of management- 237.55- 314.50
Total depreciation- 156.28
EBIT- 864.58- 197.28
Other financial expenses-7.13-38.93
Pre-tax profit- 871.71- 236.21
Net earnings- 871.71- 236.21

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors190.79
Short term receivables total190.79
Cash and bank deposits7.222.54
Cash and cash equivalents7.222.54
Balance sheet total (assets)7.22229.33

Equity and liabilities (kDKK)

2016
2017
Share capital0.500.50
Other reserves-1.53- 873.24
Profit of the financial year- 871.71- 236.21
Shareholders equity total- 872.74-1 108.95
Non-current liabilities total
Current trade creditors67.36190.00
Current owed to participating49.306.04
Other non-interest bearing current liabilities763.301 142.23
Current liabilities total879.961 338.28
Balance sheet total (liabilities)7.22229.33
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