OZON ApS — Credit Rating and Financial Key Figures

CVR number: 33357656
Ryetsvej 16, Kilden 9900 Frederikshavn
tel: 98422100

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit267.46242.24-46.95
Employee benefit expenses- 339.28- 273.36- 177.95
EBIT-71.83-31.12- 224.90
Other financial expenses-40.97-25.59-36.54
Pre-tax profit- 112.80-56.71- 261.44
Income taxes24.60-24.60
Net earnings-88.20-81.31- 261.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables913.841 020.16828.92
Inventories total913.841 020.16828.92
Current deferred tax assets24.60
Short term receivables total24.60
Cash and bank deposits38.6433.5750.55
Cash and cash equivalents38.6433.5750.55
Balance sheet total (assets)977.081 053.73879.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings19.57-68.64- 149.94
Profit of the financial year-88.20-81.31- 261.44
Shareholders equity total11.37-69.94- 331.38
Non-current liabilities total
Current loans from credit institutions310.32473.27406.36
Current trade creditors153.90150.16115.97
Short-term deferred tax liabilities8.83
Other non-interest bearing current liabilities492.66500.24688.53
Current liabilities total965.711 123.681 210.86
Balance sheet total (liabilities)977.081 053.73879.47
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