LB PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 27220991
Niels Juels Vej 108, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit71.4598.2235.81
EBIT71.4598.2235.81
Other financial income1 069.84
Other financial expenses-41.44-43.36-79.71
Exchange rate differences-1 200.00- 517.57
Pre-tax profit1 099.84-1 145.14- 561.47
Net earnings1 099.84-1 145.14- 561.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 200.002 000.00
Inventories total3 200.002 000.00
Prepayments and accrued income5.443.984.61
Short term receivables total5.443.984.61
Cash and bank deposits388.020.171 600.07
Cash and cash equivalents388.020.171 600.07
Balance sheet total (assets)3 593.462 004.141 604.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 307.37- 207.52- 671.48
Profit of the financial year1 099.84-1 145.14- 561.47
Shareholders equity total-82.52-1 227.66-1 107.95
Non-current liabilities total
Current loans from credit institutions2 568.042 432.922 682.52
Current owed to group member1 041.10681.1817.60
Other non-interest bearing current liabilities66.85117.7012.50
Current liabilities total3 675.983 231.812 712.62
Balance sheet total (liabilities)3 593.462 004.141 604.67
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