LG 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36032677
Skovbrynet 7, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit557.32376.91177.56
EBIT557.32376.91177.56
Other financial income2.080.58
Other financial expenses- 145.13-3 259.69-2 767.20
Pre-tax profit414.28-2 882.78-2 589.06
Income taxes-90.99231.756.41
Net earnings323.29-2 651.03-2 582.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings9 675.006 700.004 100.00
Tangible assets total9 675.006 700.004 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.63126.00
Current amounts owed by group member comp.0.7616.0613.80
Current deferred tax assets8.8818.766.41
Short term receivables total9.6441.44146.21
Balance sheet total (assets)9 684.646 741.444 246.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings579.41902.70-1 748.33
Profit of the financial year323.29-2 651.03-2 582.65
Shareholders equity total952.70-1 698.33-4 280.97
Provisions212.99
Non-current loans from credit institutions7 792.658 046.067 676.70
Non-current liabilities total7 792.658 046.067 676.70
Current loans from credit institutions621.11295.71527.28
Current trade creditors41.4824.0328.14
Current owed to group member21.9021.9015.14
Other non-interest bearing current liabilities41.8152.07279.92
Current liabilities total726.30393.71850.49
Balance sheet total (liabilities)9 684.646 741.444 246.21
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