O.B. ApS — Credit Rating and Financial Key Figures

CVR number: 15960590
Jens Hansensvej 4, 3360 Liseleje

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.08-4.13
Costs of management-3.08-4.13
EBIT-3.08-4.13
Other financial expenses-20.55-18.63
Pre-tax profit-23.63-22.77
Net earnings-23.63-22.77

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 578.241 555.06
Cash and cash equivalents1 578.241 555.06
Balance sheet total (assets)1 578.241 555.06

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased52.90
Retained earnings860.46783.93
Profit of the financial year-23.63-22.77
Shareholders equity total1 036.831 014.06
Non-current liabilities total
Current trade creditors7.004.00
Current owed to participating534.41537.00
Current liabilities total541.41541.00
Balance sheet total (liabilities)1 578.241 555.06
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