Lager af 24.09.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 20829737
Sydbanen 8, 7184 Vandel
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit296.82-1 100.55
Total depreciation- 187.89- 313.26
EBIT108.93-1 413.81
Other financial income6.17126.10
Other financial expenses- 507.92- 460.96
Pre-tax profit- 392.82-1 748.67
Income taxes23.0884.64
Net earnings- 369.74-1 664.03

Assets (kDKK)

2016
2017
Intangible rights256.88168.05
Intangible assets total256.88168.05
Machinery and equipment854.72682.28
Tangible assets total854.72682.28
Investments total
Deferred tax assets31.7038.00
Long term receivables total31.7038.00
Finished products/goods5 506.743 804.51
Advance payments552.21647.77
Inventories total6 058.954 452.28
Current trade debtors2 592.03738.47
Current amounts owed by group member comp.332.39
Prepayments and accrued income46.7650.19
Current other receivables806.06162.25
Current deferred tax assets81.50
Short term receivables total3 444.861 364.79
Balance sheet total (assets)10 647.116 705.41

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings2 166.241 796.50
Profit of the financial year- 369.74-1 664.03
Shareholders equity total1 921.50257.47
Non-current loans from credit institutions2 198.351 657.46
Non-current liabilities total2 198.351 657.46
Current loans from credit institutions2 769.902 860.61
Current trade creditors770.81187.02
Current owed to participating9.30
Current owed to group member1 315.34324.50
Short-term deferred tax liabilities5.80
Other non-interest bearing current liabilities1 665.411 409.05
Current liabilities total6 527.264 790.49
Balance sheet total (liabilities)10 647.116 705.41
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