EL-INSTALLATIONSFIRMAET ERIK L. ØSTERBYE ApS — Credit Rating and Financial Key Figures

CVR number: 25209834
Rosenørns Alle 42, 1970 Frederiksberg C
tel: 35396120

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit652.79984.35433.83
Employee benefit expenses- 916.65- 810.42- 289.48
Other operating expenses-40.13
Total depreciation-20.09-5.30
EBIT- 283.96168.63104.22
Other financial income0.010.04
Other financial expenses-22.75-21.89-7.19
Pre-tax profit- 306.69146.7497.07
Income taxes67.36-31.50-81.38
Net earnings- 239.33115.2315.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment5.30
Tangible assets total5.30
Investments total2.762.76
Long term receivables total
Finished products/goods162.30116.88
Inventories total162.30116.88
Current trade debtors342.06502.16
Prepayments and accrued income20.9628.17
Current other receivables60.88133.2815.24
Current deferred tax assets114.8981.38
Short term receivables total538.78744.9915.24
Cash and bank deposits76.97
Cash and cash equivalents76.97
Balance sheet total (assets)709.14864.6392.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings127.30-94.25-72.28
Profit of the financial year- 239.33115.2315.69
Shareholders equity total12.97145.9868.41
Non-current liabilities total
Current loans from credit institutions204.71194.38
Current trade creditors67.1664.6122.50
Current owed to participating194.19217.161.30
Other non-interest bearing current liabilities230.11242.50
Current liabilities total696.17718.6523.80
Balance sheet total (liabilities)709.14864.6392.21
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