LOP IT IVS — Credit Rating and Financial Key Figures
CVR number: 37356409
Københavnsvej 72, 4000 Roskilde
info@lopit.dk
tel: 31715135
www.lopit.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 742.92 | 906.99 |
| Employee benefit expenses | -1 257.79 | - 817.30 |
| Total depreciation | -22.24 | -45.35 |
| EBIT | - 537.11 | 44.35 |
| Other financial expenses | -33.39 | -25.27 |
| Pre-tax profit | - 570.50 | 19.08 |
| Income taxes | 123.96 | -4.20 |
| Net earnings | - 446.54 | 14.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.64 | 14.91 |
| Machinery and equipment | 184.21 | 146.59 |
| Tangible assets total | 202.85 | 161.50 |
| Other receivables | 142.26 | 142.26 |
| Investments total | 142.26 | 142.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.51 | |
| Current other receivables | 0.27 | 0.27 |
| Current deferred tax assets | 123.96 | 119.76 |
| Short term receivables total | 124.23 | 124.54 |
| Cash and bank deposits | 16.55 | 7.83 |
| Cash and cash equivalents | 16.55 | 7.83 |
| Balance sheet total (assets) | 485.88 | 436.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 4.20 | |
| Retained earnings | - 450.74 | |
| Profit of the financial year | - 446.54 | 14.88 |
| Shareholders equity total | - 446.54 | - 431.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 570.85 | 296.17 |
| Current owed to participating | 21.84 | 298.67 |
| Other non-interest bearing current liabilities | 339.73 | 272.95 |
| Current liabilities total | 932.42 | 867.78 |
| Balance sheet total (liabilities) | 485.88 | 436.13 |
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