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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