LW af 3. december 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36453710
Raffinaderivej 22, 2300 København S
contact@leowulff.com
http://leowulff.com/

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 309.81612.59188.32
Employee benefit expenses- 543.05- 371.01- 232.00
EBIT- 852.87241.58-43.67
Other financial income0.010.320.05
Other financial expenses-31.44- 122.73-47.77
Pre-tax profit- 884.30119.17-91.40
Net earnings- 884.30119.17-91.40

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables16.0017.865.38
Investments total16.0017.865.38
Long term receivables total
Finished products/goods148.26104.84104.84
Inventories total148.26104.84104.84
Current trade debtors484.13162.79115.00
Prepayments and accrued income84.9028.0254.08
Current other receivables5.98
Current deferred tax assets60.0060.00
Short term receivables total575.00250.81229.07
Balance sheet total (assets)739.26373.51339.29

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings271.81- 612.50- 493.33
Profit of the financial year- 884.30119.17-91.40
Shareholders equity total- 562.50- 443.33- 534.73
Non-current deferred tax liabilities121.80
Non-current liabilities total121.80
Current loans from credit institutions564.19368.77504.01
Current trade creditors96.4732.4030.10
Current owed to group member86.3486.3486.34
Other non-interest bearing current liabilities432.96329.33253.56
Current liabilities total1 179.96816.84874.02
Balance sheet total (liabilities)739.26373.51339.29
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