LØFTERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34805121
Havnegade 19, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales436.82
External services- 191.57
Gross profit56.79
Employee benefit expenses-88.61
Total depreciation-1 084.63
EBIT1 052.81
Other financial income0.11
Other financial expenses-6.42
Pre-tax profit1 046.50
Income taxes- 195.80
Net earnings850.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables855.00
Short term receivables total855.00
Cash and bank deposits-10.23
Cash and cash equivalents-10.23
Balance sheet total (assets)844.77

Equity and liabilities (kDKK)

2016
Share capital170.00
Shares repurchased- 103.40
Retained earnings- 115.33
Profit of the financial year850.70
Shareholders equity total801.97
Non-current liabilities total
Current trade creditors- 135.61
Current owed to group member103.40
Other non-interest bearing current liabilities75.01
Current liabilities total42.80
Balance sheet total (liabilities)844.77
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