LOOFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31761506
Ringstedvej 7, 7400 Herning

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services3.75
Gross profit3.75
EBIT30.67
Other financial income1.70
Net income from associates (fin.)34.42
Pre-tax profit32.38
Net earnings32.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests31.12
Investments total31.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.43.63
Current deferred tax assets7.52
Short term receivables total51.15
Cash and bank deposits0.25
Cash and cash equivalents0.25
Balance sheet total (assets)82.52

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-79.47
Profit of the financial year32.38
Shareholders equity total77.91
Non-current liabilities total
Other non-interest bearing current liabilities4.61
Current liabilities total4.61
Balance sheet total (liabilities)82.52
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