Losele Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40542175
Højskolevej 4, 4600 Køge

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit1 082.94
EBIT1 082.94
Other financial income0.24
Other financial expenses-4.26
Pre-tax profit1 078.93
Income taxes- 238.83
Net earnings840.10

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.14
Short term receivables total0.14
Cash and bank deposits1 125.80
Cash and cash equivalents1 125.80
Balance sheet total (assets)1 125.94

Equity and liabilities (kDKK)

2020
Share capital40.00
Shares repurchased800.00
Retained earnings- 800.00
Profit of the financial year840.10
Shareholders equity total880.10
Non-current liabilities total
Current trade creditors7.01
Short-term deferred tax liabilities238.83
Current liabilities total245.84
Balance sheet total (liabilities)1 125.94
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