ØSTLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 32273874
Ydingvej 44, 8752 Østbirk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit356.69225.59169.24
Employee benefit expenses- 423.51- 190.49-39.35
EBIT-66.8235.09129.90
Other financial expenses-0.01
Pre-tax profit-66.8235.09129.90
Income taxes14.54-7.72-28.56
Net earnings-52.2927.38101.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.3524.507.81
Current other receivables2.27
Current deferred tax assets113.84106.1277.56
Short term receivables total182.19130.6287.65
Cash and bank deposits95.50132.14185.57
Cash and cash equivalents95.50132.14185.57
Balance sheet total (assets)277.69262.77273.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account762.18762.18762.18
Shares repurchased75.00
Retained earnings- 638.33- 765.62- 738.24
Profit of the financial year-52.2927.38101.34
Shareholders equity total196.56223.94250.28
Non-current liabilities total
Current trade creditors9.809.8011.22
Current owed to participating4.212.712.80
Other non-interest bearing current liabilities67.1326.328.92
Current liabilities total81.1338.8322.94
Balance sheet total (liabilities)277.69262.77273.22
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