OSC OPTIKAL ApS — Credit Rating and Financial Key Figures

CVR number: 31299195
Springbanen 27, 2820 Gentofte
papadan@mail.dk
tel: 39400503
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit68.96
Employee benefit expenses- 179.16
Total depreciation- 202.37
EBIT- 312.57
Other financial expenses-2.20
Pre-tax profit- 314.76
Income taxes68.81
Net earnings- 245.96

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment406.26
Tangible assets total406.26
Investments total36.75
Deferred tax assets155.80
Long term receivables total155.80
Inventories total
Current trade debtors34.42
Short term receivables total34.42
Cash and bank deposits58.07
Cash and cash equivalents58.07
Balance sheet total (assets)691.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings317.49
Profit of the financial year- 245.96
Shareholders equity total196.53
Non-current liabilities total
Current trade creditors75.22
Current owed to group member256.46
Other non-interest bearing current liabilities163.07
Current liabilities total494.76
Balance sheet total (liabilities)691.30
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