LOHBUS SEARCH GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33757018
Sønder Ulstrupvej 30, Sdr Onsild 9500 Hobro
allanbuus@mac.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 011.35529.29
Employee benefit expenses- 962.85- 386.15
Total depreciation-43.22- 290.38
EBIT5.28- 147.24
Other financial income1.98-0.12
Other financial expenses-10.93-11.82
Pre-tax profit-3.67- 159.18
Income taxes-5.43-14.45
Net earnings-9.10- 173.63

Assets (kDKK)

2016
2017
Intangible rights154.59
Intangible assets total154.59
Machinery and equipment96.45
Tangible assets total96.45
Investments total
Non-current other receivables20.59
Long term receivables total20.59
Inventories total
Current trade debtors181.55
Prepayments and accrued income3.48
Current deferred tax assets14.45
Short term receivables total199.48
Cash and bank deposits15.9086.63
Cash and cash equivalents15.9086.63
Balance sheet total (assets)487.0286.63

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-4.60-13.70
Profit of the financial year-9.10- 173.63
Shareholders equity total66.30- 107.33
Non-current liabilities total
Current trade creditors103.1773.33
Current owed to group member15.00
Other non-interest bearing current liabilities302.55120.63
Current liabilities total420.72193.96
Balance sheet total (liabilities)487.0286.63
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