LOTCON ApS — Credit Rating and Financial Key Figures

CVR number: 25677528
Røgen Hedevej 148, 8472 Sporup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit389.23
Employee benefit expenses- 381.13
EBIT8.10
Other financial income6.08
Pre-tax profit14.18
Income taxes-3.12
Net earnings11.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.33
Short term receivables total86.33
Cash and bank deposits143.08
Cash and cash equivalents143.08
Balance sheet total (assets)229.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings10.55
Profit of the financial year11.06
Shareholders equity total146.61
Non-current liabilities total
Short-term deferred tax liabilities3.12
Other non-interest bearing current liabilities79.67
Current liabilities total82.80
Balance sheet total (liabilities)229.41
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