LoppeLounge Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38273728
Solvej 1, 2600 Glostrup
tel: 20317913

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit836.69
Employee benefit expenses- 645.37
Other operating expenses- 803.20
Total depreciation-22.97
EBIT- 634.85
Other financial expenses-37.28
Pre-tax profit- 672.13
Net earnings- 672.13

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment91.88
Tangible assets total91.88
Other receivables510.00
Investments total510.00
Long term receivables total
Inventories total
Current other receivables12.64
Short term receivables total12.64
Cash and bank deposits97.15
Cash and cash equivalents97.15
Balance sheet total (assets)711.67

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Profit of the financial year- 672.13
Shareholders equity total50.00- 622.13
Non-current liabilities total
Current loans from credit institutions786.92
Current trade creditors492.90
Other non-interest bearing current liabilities53.98
Current liabilities total1 333.80
Balance sheet total (liabilities)50.00711.67
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