The Look Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38631519
Michael Drewsens Vej 17, 8270 Højbjerg

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 749.58
Employee benefit expenses-1 563.74
Total depreciation-12.29
EBIT173.55
Other financial expenses-0.62
Pre-tax profit172.93
Income taxes-38.04
Net earnings134.89

Assets (kDKK)

2017
Intangible assets total
Buildings112.00
Machinery and equipment124.51
Tangible assets total236.51
Investments total26.00
Long term receivables total
Raw materials and consumables160.54
Inventories total160.54
Current other receivables57.38
Short term receivables total57.38
Cash and bank deposits207.38
Cash and cash equivalents207.38
Balance sheet total (assets)687.81

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year134.89
Shareholders equity total184.89
Provisions9.66
Non-current liabilities total
Current loans from credit institutions0.08
Advances received8.52
Current trade creditors142.64
Short-term deferred tax liabilities28.38
Other non-interest bearing current liabilities313.64
Current liabilities total493.26
Balance sheet total (liabilities)687.81
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