OVERFLADEBEHANDLING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36066784
Perlestikkergade 23, 4900 Nakskov
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit379.00
Employee benefit expenses- 381.81
Total depreciation- 104.32
EBIT- 107.13
Other financial expenses-19.51
Pre-tax profit- 126.64
Income taxes-21.14
Net earnings- 147.78

Assets (kDKK)

2016
Intangible assets total
Buildings117.91
Machinery and equipment291.49
Tangible assets total409.41
Investments total
Long term receivables total
Inventories total
Current trade debtors22.23
Prepayments and accrued income0.50
Short term receivables total22.73
Balance sheet total (assets)432.14

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings147.78
Profit of the financial year- 147.78
Shareholders equity total50.00
Non-current liabilities total
Current loans from credit institutions177.02
Current owed to group member166.63
Other non-interest bearing current liabilities38.48
Current liabilities total382.14
Balance sheet total (liabilities)432.14
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