LARS LYKKE BO ApS — Credit Rating and Financial Key Figures

CVR number: 30347536
Bøgely 20-22, 6100 Haderslev

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit212.09224.08
Other operating expenses-15.20-16.00
Total depreciation-5.46- 655.46
EBIT191.43- 447.38
Other financial expenses- 137.96- 142.28
Pre-tax profit53.48- 589.66
Net earnings53.48- 589.66

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 150.002 500.00
Machinery and equipment7.732.27
Tangible assets total3 157.732 502.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.00
Short term receivables total2.00
Balance sheet total (assets)3 157.732 504.28

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-2.4950.99
Profit of the financial year53.48- 589.66
Shareholders equity total175.99- 413.67
Non-current loans from credit institutions1 143.601 032.03
Non-current liabilities total1 143.601 032.03
Current loans from credit institutions1 451.421 428.63
Advances received58.5078.00
Current owed to group member240.61176.98
Other non-interest bearing current liabilities73.24187.92
Accruals and deferred income14.3814.39
Current liabilities total1 838.141 885.92
Balance sheet total (liabilities)3 157.732 504.28
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