LØYE ApS — Credit Rating and Financial Key Figures

CVR number: 27975585
Mågevej 2 A, Rødbyhavn 4970 Rødby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 413.77
Employee benefit expenses-1 496.09
Total depreciation-13.60
EBIT-95.91
Other financial income16.04
Other financial expenses-34.67
Pre-tax profit- 114.54
Income taxes-58.63
Net earnings- 173.17

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment61.40
Tangible assets total61.40
Investments total
Non-current other receivables45.00
Long term receivables total45.00
Raw materials and consumables65.00
Inventories total65.00
Current trade debtors199.81
Current amounts owed by group member comp.341.65
Current other receivables62.41
Current deferred tax assets11.90
Short term receivables total615.77
Other current investments32.47
Cash and bank deposits38.53
Cash and cash equivalents71.01
Balance sheet total (assets)858.18

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings433.92
Profit of the financial year- 173.17
Shareholders equity total385.75
Non-current liabilities total
Current loans from credit institutions21.60
Current trade creditors29.52
Other non-interest bearing current liabilities421.31
Current liabilities total472.42
Balance sheet total (liabilities)858.18
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