LOMOS FOOD SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 33153058
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
info@lomos-shopping.dk
tel: 28456082
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 331.37
Employee benefit expenses-1 656.25
Total depreciation-74.66
EBIT- 399.53
Other financial expenses-1.98
Pre-tax profit- 401.51
Income taxes88.33
Net earnings- 313.18

Assets (kDKK)

2016
Intangible assets total
Buildings75.49
Machinery and equipment3.20
Tangible assets total78.69
Investments total89.04
Long term receivables total
Raw materials and consumables75.00
Inventories total75.00
Current trade debtors262.32
Current amounts owed by group member comp.16.86
Current other receivables11.51
Current deferred tax assets246.55
Short term receivables total537.25
Cash and bank deposits178.66
Cash and cash equivalents178.66
Balance sheet total (assets)958.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 564.84
Profit of the financial year- 313.18
Shareholders equity total- 798.02
Non-current liabilities total
Current trade creditors464.93
Current owed to participating341.96
Current owed to group member16.40
Other non-interest bearing current liabilities933.37
Current liabilities total1 756.66
Balance sheet total (liabilities)958.64
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