CARSTEN LOHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 10124824
Rytterbakken 50, 2670 Greve
tel: 33226823
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 233.472 088.02
Employee benefit expenses-1 750.83
Total depreciation- 499.16- 298.42
EBIT734.3138.77
Other financial income3.121.39
Other financial expenses-48.75-19.41
Pre-tax profit688.6820.75
Income taxes- 151.49-4.56
Net earnings537.1916.18

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment2 202.221 291.19
Tangible assets total2 202.221 291.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.6443.14
Short term receivables total47.6443.14
Cash and bank deposits117.901 168.74
Cash and cash equivalents117.901 168.74
Balance sheet total (assets)2 367.762 503.07

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings62.28599.47
Profit of the financial year537.1916.18
Shareholders equity total1 099.471 115.65
Provisions302.39350.09
Non-current loans from credit institutions365.43163.22
Non-current liabilities total365.43163.22
Current loans from credit institutions462.30186.61
Current trade creditors10.0010.00
Current owed to group member33.94
Other non-interest bearing current liabilities128.18643.56
Current liabilities total600.47874.11
Balance sheet total (liabilities)2 367.762 503.07
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