LUCLÉON ApS — Credit Rating and Financial Key Figures

CVR number: 34614415
Fuglevangsvej 48, 8700 Horsens
sebastian@trendhim.dk
tel: 28745057

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit41.60
Employee benefit expenses- 425.25
EBIT- 383.66
Other financial expenses4.51
Pre-tax profit- 388.16
Income taxes84.40
Net earnings- 303.76

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.08
Current other receivables85.67
Short term receivables total90.75
Cash and bank deposits186.02
Cash and cash equivalents186.02
Balance sheet total (assets)276.78

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings233.80
Profit of the financial year- 303.76
Shareholders equity total30.04
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities241.74
Current liabilities total246.74
Balance sheet total (liabilities)276.78
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