LBG Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38261657
Vedbæk Strandvej 501, 2950 Vedbæk
lill.granhof@bestseller.com

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
External services- 140.83-15.27
Gross profit- 140.83-15.27
Other operating expenses- 375.00
EBIT- 140.83- 390.27
Other financial expenses-3.80-19.10
Pre-tax profit- 144.63- 409.37
Income taxes29.5289.52
Net earnings- 115.10- 319.86

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.1234.30
Current deferred tax assets29.5289.52
Short term receivables total44.64123.82
Cash and bank deposits99.05
Cash and cash equivalents99.05
Balance sheet total (assets)143.69123.82

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 115.10
Profit of the financial year- 115.10- 319.86
Shareholders equity total-65.10- 384.96
Non-current liabilities total
Current trade creditors80.007.00
Current owed to group member128.80501.77
Current liabilities total208.80508.77
Balance sheet total (liabilities)143.69123.82
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