Lagersalgsselskabet af 25. juni 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 38318152
Tværgade 8-10, 8600 Silkeborg
post@husstanden.dk
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Income statement (kDKK)

2017
Fiscal period length12
Net sales3 353.06
External services-2 615.84
Gross profit737.22
Employee benefit expenses- 768.86
Total depreciation-7.91
EBIT-39.54
Other financial expenses-41.63
Pre-tax profit-81.17
Income taxes17.47
Net earnings-63.70

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment67.16
Tangible assets total67.16
Investments total38.10
Deferred tax assets17.47
Long term receivables total17.47
Finished products/goods388.42
Inventories total388.42
Current other receivables16.68
Short term receivables total16.68
Cash and bank deposits45.00
Cash and cash equivalents45.00
Balance sheet total (assets)572.84

Equity and liabilities (kDKK)

2017
Share capital0.10
Profit of the financial year-63.70
Shareholders equity total-63.60
Non-current liabilities total
Current loans from credit institutions254.42
Current trade creditors139.72
Current owed to participating10.19
Other non-interest bearing current liabilities232.10
Current liabilities total636.43
Balance sheet total (liabilities)572.84
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