LOHBUS SEARCH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33757018
Sønder Ulstrupvej 30, Sdr Onsild 9500 Hobro
allanbuus@mac.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 011.35 | 529.29 |
| Employee benefit expenses | - 962.85 | - 386.15 |
| Total depreciation | -43.22 | - 290.38 |
| EBIT | 5.28 | - 147.24 |
| Other financial income | 1.98 | -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 rights | 154.59 | |
| Intangible assets total | 154.59 | |
| Machinery and equipment | 96.45 | |
| Tangible assets total | 96.45 | |
| Investments total | ||
| Non-current other receivables | 20.59 | |
| Long term receivables total | 20.59 | |
| Inventories total | ||
| Current trade debtors | 181.55 | |
| Prepayments and accrued income | 3.48 | |
| Current deferred tax assets | 14.45 | |
| Short term receivables total | 199.48 | |
| Cash and bank deposits | 15.90 | 86.63 |
| Cash and cash equivalents | 15.90 | 86.63 |
| Balance sheet total (assets) | 487.02 | 86.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -4.60 | -13.70 |
| Profit of the financial year | -9.10 | - 173.63 |
| Shareholders equity total | 66.30 | - 107.33 |
| Non-current liabilities total | ||
| Current trade creditors | 103.17 | 73.33 |
| Current owed to group member | 15.00 | |
| Other non-interest bearing current liabilities | 302.55 | 120.63 |
| Current liabilities total | 420.72 | 193.96 |
| Balance sheet total (liabilities) | 487.02 | 86.63 |
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