LOKE DIAGNOSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 20616032
Skæring Hedevej 185, 8250 Egå
loke@loke.dk
tel: 86107020
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 441.39522.71
Employee benefit expenses-0.41
Total depreciation-72.10-37.93
EBIT1 368.88484.78
Other financial income50.3320.00
Other financial expenses-3.95-11.17
Pre-tax profit1 415.26493.61
Income taxes- 311.30- 110.74
Net earnings1 103.96382.87

Assets (kDKK)

2016
2017
Intangible assets total
Buildings55.5964.03
Tangible assets total55.5964.03
Investments total
Long term receivables total
Inventories total
Current trade debtors73.23
Current amounts owed by group member comp.1 014.89359.02
Current other receivables23.23
Current deferred tax assets30.0025.00
Short term receivables total1 044.89480.48
Cash and bank deposits1 402.531 125.44
Cash and cash equivalents1 402.531 125.44
Balance sheet total (assets)2 503.001 669.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 000.00
Retained earnings-77.621 026.34
Profit of the financial year1 103.96382.87
Shareholders equity total2 151.341 534.21
Non-current liabilities total
Current trade creditors30.0030.00
Short-term deferred tax liabilities313.30105.74
Other non-interest bearing current liabilities8.36
Current liabilities total351.66135.74
Balance sheet total (liabilities)2 503.001 669.95
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