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)

20172018
Fiscal period length1212
Net sales
Gross profit460.10354.12
Employee benefit expenses- 325.67- 279.59
Total depreciation-42.90-34.32
EBIT91.5240.21
Other financial expenses-26.31-12.44
Pre-tax profit65.2127.77
Income taxes-15.42-6.10
Net earnings49.7921.68

Assets (kDKK)

20172018
Intangible assets total
Buildings101.5674.48
Machinery and equipment27.1419.90
Tangible assets total128.7094.38
Investments total
Non-current other receivables96.6999.59
Long term receivables total96.6999.59
Inventories total
Prepayments and accrued income8.3810.86
Current other receivables27.3054.26
Short term receivables total35.6865.12
Cash and bank deposits216.3196.87
Cash and cash equivalents216.3196.87
Balance sheet total (assets)477.39355.96

Equity and liabilities (kDKK)

20172018
Share capital50.0050.00
Shares repurchased54.00
Retained earnings-4.21
Profit of the financial year49.7921.68
Shareholders equity total99.79121.47
Provisions0.350.80
Non-current loans from credit institutions42.88
Non-current liabilities total42.88
Current loans from credit institutions178.0053.14
Current trade creditors94.33133.55
Short-term deferred tax liabilities15.0720.72
Other non-interest bearing current liabilities46.9626.28
Current liabilities total334.36233.70
Balance sheet total (liabilities)477.39355.96
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