LOKENA ApS — Credit Rating and Financial Key Figures

CVR number: 32837697
Jægervangen 25, 2820 Gentofte
Natasia@Lokena.dk
tel: 39610689

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-36.10
EBIT-36.10
Other financial income0.10
Other financial expenses-0.40-0.10
Pre-tax profit-36.39-0.10
Net earnings-36.39-0.10

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.004.00
Short term receivables total3.004.00
Cash and bank deposits21.5810.67
Cash and cash equivalents21.5810.67
Balance sheet total (assets)24.5814.67

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings0.08-36.31
Profit of the financial year-36.39-0.10
Shareholders equity total13.6913.59
Non-current liabilities total
Other non-interest bearing current liabilities10.891.08
Current liabilities total10.891.08
Balance sheet total (liabilities)24.5814.67
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