OO ENGINEERING & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29604304
Søndervinge 5, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 461.752 303.812 136.39
Employee benefit expenses-2 855.57-1 744.11-1 598.46
Total depreciation-58.61-57.60-4.52
EBIT547.57502.09533.41
Other financial income1.50184.7425.34
Other financial expenses-1.28-3.32-2.21
Pre-tax profit547.80683.52556.55
Income taxes- 124.56- 151.07- 123.44
Net earnings423.24532.44433.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment216.76181.7515.82
Tangible assets total216.76181.7515.82
Investments total
Long term receivables total
Inventories total
Current trade debtors585.7265.87386.07
Current amounts owed by group member comp.41.51410.111 304.84
Current other receivables11.95
Short term receivables total639.19475.981 690.92
Cash and bank deposits507.161 062.13170.22
Cash and cash equivalents507.161 062.13170.22
Balance sheet total (assets)1 363.101 719.861 876.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased500.00400.00
Retained earnings108.0431.28163.72
Profit of the financial year423.24532.44433.11
Shareholders equity total656.281 188.721 121.83
Provisions9.507.609.60
Non-current deferred tax liabilities124.43150.84121.44
Non-current liabilities total124.43150.84121.44
Current loans from credit institutions8.067.48
Current trade creditors203.9116.0016.00
Other non-interest bearing current liabilities368.99348.64600.60
Current liabilities total572.89372.70624.08
Balance sheet total (liabilities)1 363.101 719.861 876.95
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