L Retailers ApS — Credit Rating and Financial Key Figures

CVR number: 37445371
Fuglebækvej 3 C, 2770 Kastrup
sabinetoft@netmail.dk
tel: 28605159

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 380.62
Employee benefit expenses-1 654.11
Total depreciation-6.31
EBIT- 279.80
Other financial income-1.50
Other financial expenses-0.56
Pre-tax profit- 281.85
Income taxes53.12
Net earnings- 228.73

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment40.87
Tangible assets total40.87
Investments total
Long term receivables total
Inventories total
Current other receivables1 150.52
Current deferred tax assets53.12
Short term receivables total1 203.64
Balance sheet total (assets)1 244.50

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 228.73
Shareholders equity total- 178.73
Non-current liabilities total
Current loans from credit institutions41.77
Current trade creditors667.64
Other non-interest bearing current liabilities713.83
Current liabilities total1 423.24
Balance sheet total (liabilities)1 244.50
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