Østjysk Produkthandel ApS — Credit Rating and Financial Key Figures
 CVR number: 38643320   
  Industrivænget 11, 8783 Hornsyld   
 benjamin091290@gmail.com   
 Income statement (kDKK)
2017  | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | 399.71 | 
| Employee benefit expenses | - 176.14 | 
| Total depreciation | - 305.72 | 
| EBIT | -82.14 | 
| Other financial expenses | -69.21 | 
| Pre-tax profit | - 151.35 | 
| Income taxes | 24.58 | 
| Net earnings | - 126.77 | 
Assets (kDKK)
2017  | |
|---|---|
| Goodwill | 104.00 | 
| Intangible assets total | 104.00 | 
| Machinery and equipment | 3 314.12 | 
| Tangible assets total | 3 314.12 | 
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 799.96 | 
| Inventories total | 799.96 | 
| Prepayments and accrued income | 7.87 | 
| Short term receivables total | 7.87 | 
| Cash and bank deposits | 160.38 | 
| Cash and cash equivalents | 160.38 | 
| Balance sheet total (assets) | 4 386.33 | 
Equity and liabilities (kDKK)
2017  | |
|---|---|
| Share capital | 50.00 | 
| Share premium account | 339.23 | 
| Profit of the financial year | - 126.77 | 
| Shareholders equity total | 262.46 | 
| Provisions | 46.50 | 
| Non-current leasing loans | 1 530.08 | 
| Non-current liabilities total | 1 530.08 | 
| Current loans from credit institutions | 1 490.71 | 
| Current trade creditors | 153.06 | 
| Current owed to participating | 172.83 | 
| Other non-interest bearing current liabilities | 730.68 | 
| Current liabilities total | 2 547.29 | 
| Balance sheet total (liabilities) | 4 386.33 | 
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