LØKKEN EJENDOMME 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31155142

Jernbanegade 2, 7900 Nykøbing M

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	4.85	6.61	6.85	1.78
Other financial expenses	-0.01
Pre-tax profit	4.84	6.61	6.85	1.78
Income taxes	-1.06	-1.43	-1.50	-0.37
Net earnings	3.78	5.18	5.36	1.41

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	166.24	171.33	178.18	179.97
Current other receivables	0.00	0.00	0.00	0.00
Short term receivables total	166.24	171.33	178.19	179.97
Balance sheet total (assets)	166.24	171.33	178.19	179.97

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	29.88	33.67	38.85	44.20
Profit of the financial year	3.78	5.18	5.36	1.41
Shareholders equity total	158.67	163.85	169.20	170.61
Non-current liabilities total
Current owed to group member			1.06	2.49
Short-term deferred tax liabilities	2.58	2.49	2.93	1.87
Other non-interest bearing current liabilities	5.00	5.00	5.00	5.00
Current liabilities total	7.58	7.49	8.98	9.36
Balance sheet total (liabilities)	166.24	171.33	178.19	179.97

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