ØSTER BRØNDERSLEV SMED ApS — Credit Rating and Financial Key Figures

CVR number: 32893201
Elmevej 73, 9700 Brønderslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit628.25
Employee benefit expenses- 241.80
Total depreciation-39.74
EBIT346.71
Other financial expenses-71.97
Pre-tax profit274.74
Income taxes-67.45
Net earnings207.29

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment78.26
Tangible assets total78.26
Investments total
Long term receivables total
Raw materials and consumables395.19
Inventories total395.19
Current trade debtors540.79
Prepayments and accrued income18.06
Current other receivables152.00
Current deferred tax assets39.14
Short term receivables total749.98
Balance sheet total (assets)1 223.43

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings4.25
Profit of the financial year207.29
Shareholders equity total291.54
Non-current liabilities total
Current loans from credit institutions346.96
Current trade creditors370.10
Other non-interest bearing current liabilities214.83
Current liabilities total931.89
Balance sheet total (liabilities)1 223.43
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