OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 33069685
Kongevejen 365, 2840 Holte
info@optimalinvest.dk
tel: 44411117
www.optimalinvest.dk

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales2 712.223 828.69
External services- 873.17- 903.08
Gross profit1 839.062 925.62
Employee benefit expenses-1 602.57-1 829.90
EBIT236.491 095.72
Other financial expenses-2.31-0.89
Pre-tax profit234.181 094.83
Income taxes306.95- 246.85
Net earnings541.13847.98

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Other receivables19.0919.89
Investments total19.0919.89
Long term receivables total
Inventories total
Current trade debtors765.641 048.34
Prepayments and accrued income13.29
Current deferred tax assets681.02434.17
Short term receivables total1 459.951 482.51
Cash and bank deposits309.20915.80
Cash and cash equivalents309.20915.80
Balance sheet total (assets)1 788.242 418.20

Equity and liabilities (kDKK)

20162017
Share capital1 435.001 435.00
Retained earnings- 816.85- 275.71
Profit of the financial year541.13847.98
Shareholders equity total1 159.292 007.26
Capital loans150.00
Non-current owed to group member5.405.40
Non-current liabilities total155.405.40
Current trade creditors128.73135.83
Other non-interest bearing current liabilities344.82269.71
Current liabilities total473.55405.54
Balance sheet total (liabilities)1 788.242 418.20
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