Loza Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37204536
Industriparken 4, 2750 Ballerup
lozabyg@gmail.com
tel: 27123142
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 267.332 218.20
Employee benefit expenses-1 184.92-2 167.34
Total depreciation-12.21-33.08
EBIT70.2017.78
Other financial income4.189.45
Other financial expenses-7.04-15.94
Pre-tax profit67.3411.29
Income taxes-18.03-4.21
Net earnings49.317.08

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment51.99176.64
Tangible assets total51.99176.64
Investments total15.4042.71
Long term receivables total
Raw materials and consumables5.0010.00
Inventories total5.0010.00
Current trade debtors223.55849.99
Prepayments and accrued income31.62
Current other receivables145.4245.76
Short term receivables total368.97927.37
Cash and bank deposits117.43179.98
Cash and cash equivalents117.43179.98
Balance sheet total (assets)558.791 336.70

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-50.00-0.69
Profit of the financial year49.317.08
Shareholders equity total49.3156.39
Provisions0.855.06
Non-current loans from credit institutions14.97
Non-current liabilities total14.97
Current loans from credit institutions19.59
Current trade creditors92.38397.76
Current owed to participating26.2823.81
Short-term deferred tax liabilities17.18
Other non-interest bearing current liabilities372.79819.13
Current liabilities total508.641 260.29
Balance sheet total (liabilities)558.791 336.70
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