LKB GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28974027
Sønder Boulevard 54, 1720 København V
www.lifeofken@hotmail.com
tel: 33314080

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit129.94504.56
Employee benefit expenses- 169.89- 514.43
Total depreciation-11.54
EBIT-51.49-9.87
Other financial expenses-3.41-9.47
Pre-tax profit-54.90-19.33
Income taxes120.52
Net earnings-54.90101.19

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.1458.87
Inventories total15.1458.87
Current trade debtors9.21
Current other receivables51.5868.20
Current deferred tax assets120.52
Short term receivables total51.58197.93
Cash and bank deposits133.6480.24
Cash and cash equivalents133.6480.24
Balance sheet total (assets)200.35337.05

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings- 141.72- 196.62
Profit of the financial year-54.90101.19
Shareholders equity total-70.6230.56
Non-current liabilities total
Current trade creditors75.1389.04
Other non-interest bearing current liabilities195.85217.45
Current liabilities total270.98306.49
Balance sheet total (liabilities)200.35337.05
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