LYON SKOPRÆSIDENT ApS — Credit Rating and Financial Key Figures
 CVR number: 33600399 
  Hørsholm Midtpunkt 40, 2970 Hørsholm 
 Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | 428.48 | 
| 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 equipment | 13.83 | 
| Tangible assets total | 13.83 | 
| Investments total | |
| Non-current other receivables | 171.64 | 
| Long term receivables total | 171.64 | 
| Finished products/goods | 904.97 | 
| Inventories total | 904.97 | 
| Current trade debtors | 34.73 | 
| Prepayments and accrued income | 7.98 | 
| Current other receivables | 12.47 | 
| Short term receivables total | 55.18 | 
| Cash and bank deposits | 2.00 | 
| Cash and cash equivalents | 2.00 | 
| Balance sheet total (assets) | 1 147.62 | 
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 | 
| Retained earnings | 210.28 | 
| Profit of the financial year | - 527.26 | 
| Shareholders equity total | - 236.98 | 
| Non-current liabilities total | |
| Current loans from credit institutions | 611.14 | 
| Current trade creditors | 246.89 | 
| Other non-interest bearing current liabilities | 526.57 | 
| Current liabilities total | 1 384.60 | 
| Balance sheet total (liabilities) | 1 147.62 | 
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