LGB2C ApS — Credit Rating and Financial Key Figures

CVR number: 34692149
Hammerholmen 18, 2650 Hvidovre
sales@lingeriegroup.com
tel: 72733488
www.lingeriegroup.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit438.42198.32
Employee benefit expenses- 227.89- 285.52
Total depreciation- 526.41- 606.08
EBIT- 315.89- 693.28
Other financial income7.463.36
Other financial expenses-2.38-10.59
Pre-tax profit- 310.81- 700.51
Income taxes175.44
Net earnings- 135.37- 700.51

Assets (kDKK)

2016
2017
Development expenditure481.93398.97
Intangible assets total481.93398.97
Buildings522.11266.88
Machinery and equipment67.1636.29
Tangible assets total589.28303.17
Investments total51.2851.28
Long term receivables total
Finished products/goods1 208.291 142.14
Inventories total1 208.291 142.14
Current trade debtors335.23329.49
Current amounts owed by group member comp.1.637.63
Current other receivables2.409.61
Short term receivables total339.25346.72
Cash and bank deposits42.2147.96
Cash and cash equivalents42.2147.96
Balance sheet total (assets)2 712.232 290.24

Equity and liabilities (kDKK)

2016
2017
Share capital800.00800.00
Retained earnings85.98-49.40
Profit of the financial year- 135.37- 700.51
Shareholders equity total750.6050.10
Capital loans1 271.131 481.05
Non-current liabilities total1 271.131 481.05
Current trade creditors369.33201.32
Other non-interest bearing current liabilities321.18557.78
Current liabilities total690.50759.09
Balance sheet total (liabilities)2 712.232 290.24
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