LUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31857708
Venusvej 11, 2860 Søborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.50-8.75
Costs of management-4.00
EBIT-4.00-7.50-8.75
Other financial income120.0085.3787.69
Other financial expenses-1.00-0.52-0.27
Pre-tax profit115.0077.3578.67
Income taxes-25.00-17.10-17.36
Net earnings90.0060.2461.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 095.002 152.382 240.07
Current deferred tax assets2.00
Short term receivables total2 097.002 152.382 240.07
Cash and bank deposits0.050.05
Cash and cash equivalents0.050.05
Balance sheet total (assets)2 097.002 152.432 240.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 860.001 950.072 010.32
Profit of the financial year90.0060.2461.31
Shareholders equity total2 075.002 135.322 196.63
Non-current liabilities total
Current trade creditors4.005.005.00
Current owed to participating5.0031.09
Short-term deferred tax liabilities18.007.127.36
Other non-interest bearing current liabilities0.05
Current liabilities total22.0017.1243.49
Balance sheet total (liabilities)2 097.002 152.432 240.12
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