Lagersalg.nu ApS — Credit Rating and Financial Key Figures

CVR number: 37140589
Viaduktvej 5 B, 8260 Viby J
info@lagersalg.nu
tel: 21470797
www.lagersalg.nu

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 652.69
Employee benefit expenses-2 398.43
Total depreciation-61.00
EBIT193.26
Other financial income4.54
Other financial expenses- 157.94
Pre-tax profit39.85
Income taxes-17.61
Net earnings22.24

Assets (kDKK)

2016
Intangible rights194.75
Intangible assets total194.75
Machinery and equipment5.50
Tangible assets total5.50
Investments total302.06
Long term receivables total
Finished products/goods2 996.87
Inventories total2 996.87
Current trade debtors34.84
Current amounts owed by group member comp.287.08
Short term receivables total321.92
Balance sheet total (assets)3 821.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-45.67
Profit of the financial year22.24
Shareholders equity total26.56
Provisions80.39
Non-current liabilities total
Current loans from credit institutions738.03
Current trade creditors1 215.95
Current owed to group member390.25
Short-term deferred tax liabilities12.61
Other non-interest bearing current liabilities1 357.31
Current liabilities total3 714.15
Balance sheet total (liabilities)3 821.10
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