Oil Skanderborg Aps — Credit Rating and Financial Key Figures

CVR number: 37385417
Adelgade 122, 8660 Skanderborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit502.89
Employee benefit expenses- 384.77
Total depreciation-15.36
EBIT102.76
Other financial expenses-43.40
Pre-tax profit59.36
Income taxes-14.24
Net earnings45.12

Assets (kDKK)

2016
Intangible assets total
Buildings68.51
Machinery and equipment55.48
Tangible assets total123.99
Investments total
Long term receivables total
Finished products/goods1 811.00
Inventories total1 811.00
Current other receivables93.60
Short term receivables total93.60
Cash and bank deposits104.52
Cash and cash equivalents104.52
Balance sheet total (assets)2 133.11

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year45.12
Shareholders equity total95.12
Provisions3.44
Non-current liabilities total
Current loans from credit institutions1.74
Current trade creditors405.03
Short-term deferred tax liabilities16.17
Other non-interest bearing current liabilities1 611.62
Current liabilities total2 034.55
Balance sheet total (liabilities)2 133.11
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