LR Consept Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36968451
Mullerupvej 5, Mullerup 4200 Slagelse

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services- 224.77
Gross profit- 224.77
Total depreciation-45.00
EBIT- 269.77
Other financial expenses-4.32
Pre-tax profit- 269.77-4.32
Income taxes50.550.95
Net earnings- 219.22-3.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.45.00
Deferred tax assets50.5551.5051.50
Long term receivables total50.5596.5051.50
Inventories total
Current other receivables5.00
Short term receivables total5.00
Balance sheet total (assets)55.5596.5051.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves- 219.22- 222.60
Profit of the financial year- 219.22-3.37
Shareholders equity total- 169.22- 172.60- 172.60
Non-current liabilities total
Other non-interest bearing current liabilities224.77269.10224.10
Current liabilities total224.77269.10224.10
Balance sheet total (liabilities)55.5596.5051.50
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