ØERNES ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36495499

Næstvedvej 2, 4760 Vordingborg

tg@oernes.dk

tel: 55381234

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	22.00	36.20	106.80
Total depreciation	-18.00	-18.00	-18.00
EBIT	4.00	18.20	88.80
Other financial income	0.01		0.08
Other financial expenses	-2.50	-0.25	-0.00
Pre-tax profit	1.51	17.95	88.89
Income taxes	-0.32	-3.94	-19.55
Net earnings	1.20	14.01	69.33

Assets (kDKK)

	2016	2017	2018
Goodwill	58.50	40.50	22.50
Intangible assets total	58.50	40.50	22.50
Tangible assets total
Investments total
Non-current other receivables	0.50
Long term receivables total	0.50
Inventories total
Current trade debtors	46.35	56.17	49.65
Prepayments and accrued income	1.02	1.02	1.02
Current other receivables	10.00	20.37	11.32
Current deferred tax assets		1.35	2.76
Short term receivables total	57.37	78.91	64.75
Cash and bank deposits	35.74	25.86	222.33
Cash and cash equivalents	35.74	25.86	222.33
Balance sheet total (assets)	152.12	145.27	309.58

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	60.00	60.00	60.00
Shares repurchased			60.00
Retained earnings	2.10	3.29	-42.70
Profit of the financial year	1.20	14.01	69.33
Shareholders equity total	63.29	77.30	146.63
Non-current other liabilities	33.73
Non-current deferred tax liabilities	1.41
Non-current liabilities total	35.14
Current trade creditors	48.36
Current owed to group member	2.39	21.19	0.11
Short-term deferred tax liabilities		6.20	25.74
Other non-interest bearing current liabilities	2.94	40.58	137.10
Current liabilities total	53.68	67.97	162.95
Balance sheet total (liabilities)	152.12	145.27	309.58

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