LOKASSS ApS — Credit Rating and Financial Key Figures

CVR number: 32946267
Ahornvænget 67, 7800 Skive

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.75
EBIT-8.75
Other financial income0.03
Other financial expenses-0.47
Reduction non-current investment assets0.00
Pre-tax profit-9.19
Income taxes-14.00
Net earnings-23.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests85.74
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.00
Short term receivables total8.00
Cash and bank deposits0.62
Cash and cash equivalents0.62
Balance sheet total (assets)8.62

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 104.42
Profit of the financial year-23.19
Shareholders equity total-47.60
Non-current liabilities total
Current trade creditors15.93
Other non-interest bearing current liabilities40.30
Current liabilities total56.23
Balance sheet total (liabilities)8.62
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