Østjysk Produkthandel ApS — Credit Rating and Financial Key Figures

CVR number: 38643320
Industrivænget 11, 8783 Hornsyld
benjamin091290@gmail.com
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit399.71
Employee benefit expenses- 176.14
Total depreciation- 305.72
EBIT-82.14
Other financial expenses-69.21
Pre-tax profit- 151.35
Income taxes24.58
Net earnings- 126.77

Assets (kDKK)

2017
Goodwill104.00
Intangible assets total104.00
Machinery and equipment3 314.12
Tangible assets total3 314.12
Investments total
Long term receivables total
Raw materials and consumables799.96
Inventories total799.96
Prepayments and accrued income7.87
Short term receivables total7.87
Cash and bank deposits160.38
Cash and cash equivalents160.38
Balance sheet total (assets)4 386.33

Equity and liabilities (kDKK)

2017
Share capital50.00
Share premium account339.23
Profit of the financial year- 126.77
Shareholders equity total262.46
Provisions46.50
Non-current leasing loans1 530.08
Non-current liabilities total1 530.08
Current loans from credit institutions1 490.71
Current trade creditors153.06
Current owed to participating172.83
Other non-interest bearing current liabilities730.68
Current liabilities total2 547.29
Balance sheet total (liabilities)4 386.33
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