Handelsselskabet Lolland af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 14062947
Ankervej 28, Kraghave 4800 Nykøbing F
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit616.60
Employee benefit expenses- 451.31
Total depreciation-11.08
EBIT154.21
Other financial income7.51
Other financial expenses-57.89
Pre-tax profit103.83
Income taxes-1.51
Net earnings102.32

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment67.78
Tangible assets total67.78
Investments total
Long term receivables total
Finished products/goods353.37
Inventories total353.37
Current trade debtors866.21
Current amounts owed by group member comp.506.96
Current deferred tax assets12.13
Short term receivables total1 385.30
Cash and bank deposits0.68
Cash and cash equivalents0.68
Balance sheet total (assets)1 807.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-26.44
Profit of the financial year102.32
Shareholders equity total200.88
Non-current liabilities total
Current loans from credit institutions207.88
Current trade creditors582.15
Current owed to participating240.30
Other non-interest bearing current liabilities530.28
Accruals and deferred income45.65
Current liabilities total1 606.25
Balance sheet total (liabilities)1 807.13
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