LUX-WOOD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21491209
Sønderhavevej 16, Havnskov 4700 Næstved
tel: 22112018
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 103.02
Total depreciation-28.18
EBIT- 131.20
Other financial expenses-57.55
Pre-tax profit- 188.75
Net earnings- 188.75

Assets (kDKK)

2016
Intangible assets total
Land and waters1 320.04
Tangible assets total1 320.04
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.928.22
Short term receivables total928.22
Cash and bank deposits11.11
Cash and cash equivalents11.11
Balance sheet total (assets)2 259.36

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 013.28
Profit of the financial year- 188.75
Shareholders equity total949.53
Non-current loans from credit institutions738.83
Non-current liabilities total738.83
Current loans from credit institutions80.55
Current trade creditors26.47
Other non-interest bearing current liabilities463.98
Current liabilities total571.00
Balance sheet total (liabilities)2 259.36
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