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LO 01022017 ApS — Credit Rating and Financial Key Figures

CVR number: 26541026
Bakkekammen 14, 4291 Ruds Vedby
info@lastvognscenter.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit766.24-42.82
Employee benefit expenses- 887.26
EBIT- 121.02-42.82
Other financial income0.73
Other financial expenses-24.85
Pre-tax profit- 145.14-42.82
Income taxes31.02
Net earnings- 114.12-42.82

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.61911.17
Current deferred tax assets31.02
Short term receivables total36.63911.17
Cash and bank deposits1 113.32124.96
Cash and cash equivalents1 113.32124.96
Balance sheet total (assets)1 149.951 036.12

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased250.00
Retained earnings122.798.67
Profit of the financial year- 114.12-42.82
Shareholders equity total383.6790.85
Non-current liabilities total
Current owed to group member693.72919.72
Other non-interest bearing current liabilities72.5725.55
Current liabilities total766.28945.27
Balance sheet total (liabilities)1 149.951 036.12
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