LBØ TØNDERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32664660
Strandvejen 4, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 195.71-54.33-98.86
Employee benefit expenses-0.09
Reduction in value of non-current assets- 133.11141.76- 200.00
EBIT- 328.9187.43- 298.86
Other financial income75.11106.0894.98
Other financial expenses-65.20-27.97-35.37
Pre-tax profit- 318.99165.54- 239.24
Income taxes101.06-36.4227.98
Net earnings- 217.93129.12- 211.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 500.00
Tangible assets total3 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 337.612 886.374 575.73
Current other receivables92.80110.61113.24
Short term receivables total5 430.412 996.984 688.97
Cash and bank deposits61.2425.65113.21
Cash and cash equivalents61.2425.65113.21
Balance sheet total (assets)5 491.656 522.634 802.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings4 252.684 034.754 163.87
Profit of the financial year- 217.93129.12- 211.26
Shareholders equity total4 159.754 288.874 077.61
Provisions31.19
Non-current loans from credit institutions1 560.48
Non-current liabilities total1 560.48
Current trade creditors29.4629.5023.00
Current owed to group member31.49105.21
Short-term deferred tax liabilities743.295.233.21
Other non-interest bearing current liabilities559.15575.88593.15
Current liabilities total1 331.90642.10724.57
Balance sheet total (liabilities)5 491.656 522.634 802.17
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