LOKAL JOURNALEN ApS — Credit Rating and Financial Key Figures

CVR number: 31263425
Eranthisvænget 16, Otterup 5450 Otterup
tel: 64825450

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit360.52-89.59-11.74
Employee benefit expenses- 414.72-0.00-0.51
Total depreciation-1 466.53
EBIT1 412.33-89.59-12.26
Other financial income-0.53
Other financial expenses-12.82-82.93-8.15
Pre-tax profit1 398.99- 172.52-20.40
Income taxes- 311.58
Net earnings1 087.40- 172.52-20.40

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables680.6823.343.75
Current deferred tax assets5.00
Short term receivables total680.6823.348.75
Cash and bank deposits224.379.42
Cash and cash equivalents224.379.42
Balance sheet total (assets)680.68247.7118.17

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-1 008.3179.10-93.42
Profit of the financial year1 087.40- 172.52-20.40
Shareholders equity total204.1031.5811.17
Non-current liabilities total
Current loans from credit institutions32.13
Current trade creditors90.29144.075.00
Current owed to participating5.375.282.00
Short-term deferred tax liabilities65.08
Other non-interest bearing current liabilities283.7166.79
Current liabilities total476.58216.147.00
Balance sheet total (liabilities)680.68247.7118.17
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