LG Øens 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 82539816
Kampeløkken 3, Allinge 3770 Allinge
tel: 56482055

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit43.40
EBIT43.40
Other financial expenses-40.48
Pre-tax profit2.92
Net earnings2.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.85
Current other receivables6.68
Short term receivables total95.53
Cash and bank deposits444.25
Cash and cash equivalents444.25
Balance sheet total (assets)539.78

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings- 226.32
Profit of the financial year2.92
Shareholders equity total376.60
Non-current liabilities total
Current trade creditors67.54
Other non-interest bearing current liabilities95.64
Current liabilities total163.18
Balance sheet total (liabilities)539.78
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