LAGOS APT ApS — Credit Rating and Financial Key Figures

CVR number: 30067649
Lysholt Allé 3, 7100 Vejle
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit42.6717.8414.45-81.03
Reduction in value of non-current assets-24.00- 208.14
EBIT42.6717.84-9.55- 289.16
Other financial income0.08
Other financial expenses-55.13-51.84-65.59-2.87
Pre-tax profit-12.46-34.00-75.06- 292.03
Income taxes3.0817.771.54
Net earnings-12.46-30.92-57.29- 290.49

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings2 164.002 164.002 140.00
Tangible assets total2 164.002 164.002 140.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.384.00
Current other receivables5.930.7933.89
Current deferred tax assets1.7016.851.54
Short term receivables total5.933.8754.741.54
Cash and bank deposits43.9560.0069.7950.00
Cash and cash equivalents43.9560.0069.7950.00
Balance sheet total (assets)2 213.882 227.872 264.5351.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-23.65105.1674.24165.52
Profit of the financial year-12.46-30.92-57.29- 290.49
Shareholders equity total88.89199.24141.950.03
Non-current liabilities total
Current loans from credit institutions1 969.091 641.7633.16
Current trade creditors9.757.757.757.00
Current owed to group member141.28366.602 101.282.53
Other non-interest bearing current liabilities4.8812.5313.558.82
Current liabilities total2 125.002 028.632 122.5851.51
Balance sheet total (liabilities)2 213.882 227.872 264.5351.54
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