LIVING IN TIME ApS — Credit Rating and Financial Key Figures

CVR number: 36537701
Sverrigsgade 2 B, 2300 København S
info@livingintime.dk
tel: 31124343
www.livingintime.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 188.92
Employee benefit expenses-15.30
Total depreciation-60.71
EBIT- 264.93
Other financial expenses-21.11
Pre-tax profit- 286.04
Net earnings- 286.04

Assets (kDKK)

2016
Goodwill182.36
Intangible assets total182.36
Machinery and equipment6.50
Tangible assets total6.50
Investments total
Long term receivables total
Finished products/goods59.68
Inventories total59.68
Current trade debtors5.60
Prepayments and accrued income6.30
Short term receivables total11.91
Cash and bank deposits2.81
Cash and cash equivalents2.81
Balance sheet total (assets)263.25

Equity and liabilities (kDKK)

2016
Share capital55.00
Retained earnings- 161.43
Profit of the financial year- 286.04
Shareholders equity total- 392.47
Non-current liabilities total
Current trade creditors49.49
Current owed to participating464.65
Other non-interest bearing current liabilities141.58
Current liabilities total655.72
Balance sheet total (liabilities)263.25
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