LK-TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 36416424

Piskesmældet 8, 3000 Helsingør

vernegren@privat.dk

tel: 22212778

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	174.09	292.05	445.61
Employee benefit expenses		- 451.50	- 513.77
Other operating expenses		-6.45
EBIT	174.09	- 165.90	-68.16
Other financial expenses	-0.76	-0.43	-1.78
Pre-tax profit	173.34	- 166.33	-69.95
Income taxes	-40.32	36.47	15.13
Net earnings	133.02	- 129.86	-54.82

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets		36.16	51.29
Long term receivables total		36.16	51.29
Inventories total
Current trade debtors		146.25
Current other receivables	58.38
Current deferred tax assets		8.00	13.99
Short term receivables total	58.38	154.25	13.99
Cash and bank deposits	255.93	93.79	154.85
Cash and cash equivalents	255.93	93.79	154.85
Balance sheet total (assets)	314.31	284.20	220.13

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	53.60	186.62	56.76
Profit of the financial year	133.02	- 129.86	-54.82
Shareholders equity total	236.62	106.76	51.94
Non-current liabilities total
Current trade creditors		71.97	82.15
Current owed to participating			0.12
Short-term deferred tax liabilities	40.35
Other non-interest bearing current liabilities	37.35	105.48	85.92
Current liabilities total	77.69	177.44	168.19
Balance sheet total (liabilities)	314.31	284.20	220.13

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