Lystrøm ApS — Credit Rating and Financial Key Figures

CVR number: 33039131
Slotsherrensvej 37, 2720 Vanløse
rasmus@lystroem.dk
tel: 29229299

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit56.76
EBIT56.76
Other financial expenses-0.24
Net income from associates (fin.)-11.16
Pre-tax profit45.36
Income taxes-12.49
Net earnings32.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.00
Current deferred tax assets3.55
Short term receivables total93.55
Cash and bank deposits180.33
Cash and cash equivalents180.33
Balance sheet total (assets)273.88

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased95.00
Retained earnings-32.78
Profit of the financial year32.88
Shareholders equity total175.09
Non-current liabilities total
Current trade creditors30.00
Current owed to participating39.96
Other non-interest bearing current liabilities28.83
Current liabilities total98.79
Balance sheet total (liabilities)273.88
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