ØSTER HÆSINGE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35811257
Bygaden 25, 5600 Faaborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit281.01
Employee benefit expenses- 118.35
Total depreciation-54.50
EBIT108.16
Other financial expenses-9.44
Pre-tax profit98.73
Income taxes-23.95
Net earnings74.78

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment87.70
Tangible assets total87.70
Investments total
Non-current other receivables71.80
Long term receivables total71.80
Inventories total
Current trade debtors259.51
Current other receivables150.00
Short term receivables total409.51
Cash and bank deposits0.14
Cash and cash equivalents0.14
Balance sheet total (assets)569.16

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings46.95
Profit of the financial year74.78
Shareholders equity total121.74
Provisions11.18
Non-current liabilities total
Current loans from credit institutions1.16
Current trade creditors166.65
Current owed to participating140.00
Short-term deferred tax liabilities10.37
Other non-interest bearing current liabilities118.07
Current liabilities total436.24
Balance sheet total (liabilities)569.16
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