LIVING SMART OUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 34606188
Houvej 164, 9370 Hals
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 765.68 | - 329.60 |
| Employee benefit expenses | -27.48 | -1.17 |
| Total depreciation | -6.33 | -8.67 |
| EBIT | - 799.50 | - 339.43 |
| Other financial expenses | - 221.34 | -41.44 |
| Pre-tax profit | -1 020.84 | - 380.87 |
| Income taxes | 223.41 | 81.40 |
| Net earnings | - 797.42 | - 299.47 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.67 | |
| Tangible assets total | 73.67 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 220.00 | |
| Inventories total | 220.00 | |
| Current trade debtors | 4.55 | 15.60 |
| Prepayments and accrued income | 108.06 | |
| Current other receivables | 5.00 | 5.19 |
| Current deferred tax assets | 223.41 | 122.17 |
| Short term receivables total | 341.03 | 142.96 |
| Cash and bank deposits | 143.73 | 14.90 |
| Cash and cash equivalents | 143.73 | 14.90 |
| Balance sheet total (assets) | 778.42 | 157.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 304.37 | - 493.06 |
| Profit of the financial year | - 797.42 | - 299.47 |
| Shareholders equity total | - 413.06 | - 712.53 |
| Non-current liabilities total | ||
| Current trade creditors | 133.18 | 138.10 |
| Current owed to participating | 11.94 | |
| Current owed to group member | 565.15 | 278.81 |
| Other non-interest bearing current liabilities | 493.15 | 441.55 |
| Current liabilities total | 1 191.48 | 870.39 |
| Balance sheet total (liabilities) | 778.42 | 157.87 |
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