Lane11 Group ApS — Credit Rating and Financial Key Figures

CVR number: 36736054
Njalsgade 23, 2300 København S
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-33.97-14.08
EBIT-33.97-14.08
Other financial income106.85
Other financial expenses-16.62-9.78
Net income from associates (fin.)25 416.16-1 585.49
Pre-tax profit25 365.56-1 502.50
Income taxes11.13-18.26
Net earnings25 376.70-1 520.76

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Holdings in group member companies14 815.293 799.03
Investments total14 815.293 799.03
Non-current other receivables761.71
Long term receivables total761.71
Inventories total
Current amounts owed by group member comp.17 693.1733.80
Current other receivables8 877.40
Current deferred tax assets13.5512.50
Short term receivables total26 584.1246.30
Cash and bank deposits19.865.72
Cash and cash equivalents19.865.72
Balance sheet total (assets)41 419.274 612.76

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Other reserves14 677.193 660.99
Retained earnings-8 299.311 643.58
Profit of the financial year25 376.70-1 520.76
Shareholders equity total31 804.573 833.82
Non-current deferred tax liabilities18.26
Non-current liabilities total18.26
Current trade creditors8.13
Current owed to participating23.69216.19
Current owed to group member9 446.26394.30
Other non-interest bearing current liabilities144.74142.07
Current liabilities total9 614.69760.68
Balance sheet total (liabilities)41 419.274 612.76
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