The LopShop ApS — Credit Rating and Financial Key Figures
CVR number: 38354604
Hjaltesvej 2 B, 7500 Holstebro
linelonstrup@gmail.com
tel: 53350215
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 460.10 | 354.12 |
Employee benefit expenses | - 325.67 | - 279.59 |
Total depreciation | -42.90 | -34.32 |
EBIT | 91.52 | 40.21 |
Other financial expenses | -26.31 | -12.44 |
Pre-tax profit | 65.21 | 27.77 |
Income taxes | -15.42 | -6.10 |
Net earnings | 49.79 | 21.68 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 101.56 | 74.48 |
Machinery and equipment | 27.14 | 19.90 |
Tangible assets total | 128.70 | 94.38 |
Investments total | ||
Non-current other receivables | 96.69 | 99.59 |
Long term receivables total | 96.69 | 99.59 |
Inventories total | ||
Prepayments and accrued income | 8.38 | 10.86 |
Current other receivables | 27.30 | 54.26 |
Short term receivables total | 35.68 | 65.12 |
Cash and bank deposits | 216.31 | 96.87 |
Cash and cash equivalents | 216.31 | 96.87 |
Balance sheet total (assets) | 477.39 | 355.96 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 54.00 | |
Retained earnings | -4.21 | |
Profit of the financial year | 49.79 | 21.68 |
Shareholders equity total | 99.79 | 121.47 |
Provisions | 0.35 | 0.80 |
Non-current loans from credit institutions | 42.88 | |
Non-current liabilities total | 42.88 | |
Current loans from credit institutions | 178.00 | 53.14 |
Current trade creditors | 94.33 | 133.55 |
Short-term deferred tax liabilities | 15.07 | 20.72 |
Other non-interest bearing current liabilities | 46.96 | 26.28 |
Current liabilities total | 334.36 | 233.70 |
Balance sheet total (liabilities) | 477.39 | 355.96 |
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