LO BLUECOATS ApS — Credit Rating and Financial Key Figures

CVR number: 33036957
Havneholmen 29, 1561 København V
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Income statement (kGBP)

2016
Fiscal period length12
Net sales
External services25.57
Gross profit-25.57
EBIT-25.57
Other financial income51.21
Other financial expenses-0.34
Income from other inv. held as non-curr. assets3 293.65
Pre-tax profit3 318.95
Income taxes-85.64
Net earnings3 233.32

Assets (kGBP)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.31
Short term receivables total30.31
Cash and bank deposits135.17
Cash and cash equivalents135.17
Balance sheet total (assets)165.48

Equity and liabilities (kGBP)

2016
Share capital11.47
Retained earnings-3 197.73
Profit of the financial year3 233.32
Shareholders equity total47.05
Non-current liabilities total
Current trade creditors5.25
Current owed to group member27.54
Short-term deferred tax liabilities85.64
Current liabilities total118.43
Balance sheet total (liabilities)165.48
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