LOVEBUGS P/S — Credit Rating and Financial Key Figures

CVR number: 34609004
Parkvænget 24, 2920 Charlottenlund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 119.95
EBIT- 119.95
Other financial expenses-86.64
Pre-tax profit- 206.59
Net earnings- 206.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.17
Current other receivables5.04
Short term receivables total11.21
Cash and bank deposits16.70
Cash and cash equivalents16.70
Balance sheet total (assets)27.92

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-4 068.63
Profit of the financial year- 206.59
Shareholders equity total-3 775.22
Non-current liabilities total
Short-term capital loans3 316.49
Current trade creditors20.00
Current owed to participating235.30
Current owed to group member126.78
Other non-interest bearing current liabilities104.56
Current liabilities total3 803.14
Balance sheet total (liabilities)27.92
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