OSB TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21865087
Hundshøjvej 22, Ganløse 3660 Stenløse
tel: 48180146

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-28.76
Employee benefit expenses-15.96
Total depreciation-98.89
EBIT- 143.61
Other financial expenses-6.88
Pre-tax profit- 150.48
Income taxes-5.00
Net earnings- 155.48

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment200.00
Tangible assets total200.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.00
Short term receivables total6.00
Cash and bank deposits7.64
Cash and cash equivalents7.64
Balance sheet total (assets)213.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings63.65
Profit of the financial year- 155.48
Shareholders equity total33.16
Non-current liabilities total
Current trade creditors12.50
Other non-interest bearing current liabilities167.98
Current liabilities total180.48
Balance sheet total (liabilities)213.64
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