YOUR OPEN OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 38372599
Montanavej 1 B, Billund 7190 Billund
youropenoffice9@gmail.com
tel: 22108991

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 235.84
Total depreciation-39.43
EBIT- 275.27
Other financial expenses-2.50
Pre-tax profit- 277.77
Net earnings- 277.77

Assets (kDKK)

2017
Intangible assets total
Buildings32.07
Machinery and equipment151.56
Tangible assets total183.63
Investments total35.00
Long term receivables total
Inventories total
Current other receivables8.09
Short term receivables total8.09
Cash and bank deposits12.25
Cash and cash equivalents12.25
Balance sheet total (assets)238.96

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings350.00
Profit of the financial year- 277.77
Shareholders equity total122.23
Non-current liabilities total
Current trade creditors14.23
Current owed to participating102.50
Current liabilities total116.73
Balance sheet total (liabilities)238.96
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