LILEX Scandinavia ApS

CVR number: 37370991
Torupvej 45, Torup 5485 Skamby
svenning@innordic.eu
tel: 40341325

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit- 338.9919.78
Employee benefit expenses- 273.59-0.42
Total depreciation- 214.21- 230.00
EBIT- 826.78- 210.65
Other financial income0.092.70
Other financial expenses-80.84- 110.32
Pre-tax profit- 907.53- 318.26
Net earnings- 907.53- 318.26

Assets (kDKK)

20162017
Goodwill1 800.001 870.00
Intangible assets total1 800.001 870.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods89.0088.65
Inventories total89.0088.65
Current trade debtors40.0728.90
Current other receivables34.943.67
Short term receivables total75.0032.58
Cash and bank deposits14.121.08
Cash and cash equivalents14.121.08
Balance sheet total (assets)1 978.121 992.31

Equity and liabilities (kDKK)

20162017
Share capital68.8468.84
Retained earnings651.16- 256.38
Profit of the financial year- 907.53- 318.26
Shareholders equity total- 187.53- 505.79
Provisions0.00
Non-current other liabilities2 080.002 150.20
Non-current liabilities total2 080.002 150.20
Current trade creditors15.62
Current owed to participating324.00
Other non-interest bearing current liabilities2 150.032 174.10
Current liabilities total2 165.652 498.10
Balance sheet total (liabilities)4 058.124 142.51
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