LS the stores DK ApS — Credit Rating and Financial Key Figures

CVR number: 37529680
Grønnegade 16, 1107 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 101.95571.95
Employee benefit expenses- 282.01- 646.51
Total depreciation- 152.37- 312.95
EBIT- 536.34- 387.51
Other financial income0.72
Other financial expenses-0.83-20.53
Pre-tax profit- 536.44- 408.04
Income taxes116.0995.79
Net earnings- 420.35- 312.25

Assets (kDKK)

2016
2017
Goodwill224.42182.75
Intangible assets total224.42182.75
Buildings511.57258.12
Machinery and equipment67.35114.99
Tangible assets total578.92373.11
Investments total202.19207.45
Long term receivables total
Finished products/goods228.99584.56
Inventories total228.99584.56
Current trade debtors68.47
Prepayments and accrued income34.73
Current other receivables234.74137.36
Current deferred tax assets116.09211.88
Short term receivables total385.56417.71
Cash and bank deposits300.44168.91
Cash and cash equivalents300.44168.91
Balance sheet total (assets)1 920.511 934.49

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account650.00
Retained earnings- 420.35
Profit of the financial year- 420.35- 312.25
Shareholders equity total- 370.35-32.60
Non-current owed to group member1.88
Non-current liabilities total1.88
Current trade creditors560.361 379.62
Current owed to group member1 702.98521.82
Other non-interest bearing current liabilities27.5254.88
Accruals and deferred income8.91
Current liabilities total2 290.861 965.22
Balance sheet total (liabilities)1 920.511 934.49
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