LYON SKOPRÆSIDENT ApS — Credit Rating and Financial Key Figures

CVR number: 33600399
Hørsholm Midtpunkt 40, 2970 Hørsholm
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit428.48
Employee benefit expenses- 881.25
Other operating expenses-8.44
Total depreciation-5.85
EBIT- 467.07
Other financial expenses-60.20
Pre-tax profit- 527.26
Net earnings- 527.26

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.83
Tangible assets total13.83
Investments total
Non-current other receivables171.64
Long term receivables total171.64
Finished products/goods904.97
Inventories total904.97
Current trade debtors34.73
Prepayments and accrued income7.98
Current other receivables12.47
Short term receivables total55.18
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)1 147.62

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings210.28
Profit of the financial year- 527.26
Shareholders equity total- 236.98
Non-current liabilities total
Current loans from credit institutions611.14
Current trade creditors246.89
Other non-interest bearing current liabilities526.57
Current liabilities total1 384.60
Balance sheet total (liabilities)1 147.62
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