LO Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36937122
Nielstrupvej 57, Nielstrup 4690 Haslev
lukas@logroup.dk
tel: 26457722

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 002.684 732.235 458.94
Employee benefit expenses-3 231.52-4 408.72-4 518.81
EBIT-1 228.84323.51940.13
Other financial expenses-0.77-0.19-4.22
Pre-tax profit-1 229.61323.32935.91
Net earnings-1 229.61323.32935.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors359.761 001.632 284.68
Current other receivables40.32206.20256.20
Short term receivables total400.091 207.832 540.88
Cash and bank deposits594.2067.33
Cash and cash equivalents594.2067.33
Balance sheet total (assets)400.091 802.042 608.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-1 229.55- 906.29
Profit of the financial year-1 229.61323.32935.91
Shareholders equity total-1 179.61- 856.2379.62
Non-current liabilities total
Current trade creditors968.07326.96
Current owed to participating1 296.471 103.641 729.57
Other non-interest bearing current liabilities283.23586.56472.06
Current liabilities total1 579.692 658.272 528.60
Balance sheet total (liabilities)400.091 802.042 608.21
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