KEVIN LUCAS VICTORIA ApS — Credit Rating and Financial Key Figures

CVR number: 35049630
Heimdalsvej 5, 5700 Svendborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 346.001 442.27
Employee benefit expenses-1 041.57-1 105.18
Total depreciation-22.33-29.97
EBIT282.11307.12
Other financial income0.1410.68
Other financial expenses-4.75-45.67
Pre-tax profit277.50272.14
Income taxes-43.18-71.09
Net earnings234.32201.05

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment25.1110.23
Tangible assets total25.1110.23
Investments total130.58134.52
Long term receivables total
Finished products/goods66.9497.53
Inventories total66.9497.53
Current other receivables141.93289.33
Short term receivables total141.93289.33
Cash and bank deposits492.23656.67
Cash and cash equivalents492.23656.67
Balance sheet total (assets)856.791 188.28

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 117.03117.30
Profit of the financial year234.32201.05
Shareholders equity total197.30398.35
Provisions0.17
Non-current deferred tax liabilities44.4773.40
Non-current liabilities total44.4773.40
Current trade creditors7.70125.45
Current owed to participating82.922.80
Short-term deferred tax liabilities44.09
Other non-interest bearing current liabilities524.23544.20
Current liabilities total614.85716.54
Balance sheet total (liabilities)856.791 188.28
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