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 length | 12 | 12 |
| 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 taxes | 29.52 | 89.52 |
| 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 receivables | 15.12 | 34.30 |
| Current deferred tax assets | 29.52 | 89.52 |
| Short term receivables total | 44.64 | 123.82 |
| Cash and bank deposits | 99.05 | |
| Cash and cash equivalents | 99.05 | |
| Balance sheet total (assets) | 143.69 | 123.82 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| 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 creditors | 80.00 | 7.00 |
| Current owed to group member | 128.80 | 501.77 |
| Current liabilities total | 208.80 | 508.77 |
| Balance sheet total (liabilities) | 143.69 | 123.82 |
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