Lundø Development ApS — Credit Rating and Financial Key Figures

CVR number: 29823235
Store Torvegade 34, Rønne 3700 Rønne

Income statement (kDKK)

2016
Fiscal period length12
Net sales335.24
Gross profit335.24
Employee benefit expenses- 324.65
Total depreciation-2.52
EBIT8.06
Other financial expenses-11.85
Pre-tax profit-3.79
Income taxes-38.70
Net earnings-42.48

Assets (kDKK)

2016
Intangible assets total
Buildings22.47
Tangible assets total22.47
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Current trade debtors406.67
Current amounts owed by group member comp.12.26
Current other receivables247.65
Short term receivables total666.58
Cash and bank deposits301.86
Cash and cash equivalents301.86
Balance sheet total (assets)1 070.92

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings114.48
Profit of the financial year-42.48
Shareholders equity total151.99
Non-current liabilities total
Current trade creditors92.88
Other non-interest bearing current liabilities826.04
Current liabilities total918.92
Balance sheet total (liabilities)1 070.92
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