ODENSE AAFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292910
Lindvedparken 76, Lindved 5260 Odense S
tel: 65957996

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.52-7.03
EBIT-6.52-7.03
Other financial income10.585.35
Other financial expenses-0.07-0.05
Pre-tax profit3.99-1.73
Net earnings3.99-1.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments296.00
Cash and bank deposits0.67199.05123.27
Cash and cash equivalents296.67199.05123.27
Balance sheet total (assets)296.67199.05123.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased95.94
Retained earnings-3.99-1.73
Profit of the financial year3.99-1.73
Shareholders equity total220.94123.27123.27
Non-current liabilities total
Current owed to participating74.7375.78
Other non-interest bearing current liabilities1.00
Current liabilities total75.7375.78
Balance sheet total (liabilities)296.67199.05123.27
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