Lille Univers ApS — Credit Rating and Financial Key Figures

CVR number: 37808105
Danagården 110, 9230 Svenstrup J
info@lilleunivers.dk
tel: 53829714
lilleunivers.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales378.68
Change in finished goods inventory14.78
Other operating income0.59
Costs of manufacturing-39.94- 372.32
External services-97.02
Rents-3.11-10.68
Gross profit-47.94- 162.07
Costs of management-4.89-76.11
Social security expenses-9.73
Other operating expenses-16.34
EBIT-74.04- 171.80
Other financial expenses-1.12-21.38
Pre-tax profit-75.15- 193.18
Net earnings-75.15- 193.18

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Short term receivables total
Cash and bank deposits8.35
Cash and cash equivalents8.35
Balance sheet total (assets)8.3550.00

Equity and liabilities (kDKK)

2016
2017
Share capital50.00
Profit of the financial year-75.15- 193.18
Shareholders equity total-25.15- 193.18
Non-current loans from credit institutions129.32
Non-current liabilities total129.32
Current trade creditors37.60
Current owed to participating11.4494.43
Other non-interest bearing current liabilities-15.5419.43
Current liabilities total33.51113.87
Balance sheet total (liabilities)8.3550.00
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