VOGNMAND ALEX OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16178373
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
tel: 59913409

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 463.11
Employee benefit expenses-11 765.34
Total depreciation-1 267.27
EBIT-34.95
Other financial income198.78
Other financial expenses-98.73
Pre-tax profit65.10
Income taxes-28.15
Net earnings36.95

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment356.05
Tangible assets total356.05
Investments total
Long term receivables total
Inventories total
Current trade debtors4 706.77
Prepayments and accrued income1 748.41
Current other receivables876.93
Short term receivables total7 332.11
Other current investments240.77
Cash and cash equivalents240.77
Balance sheet total (assets)7 928.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 934.32
Profit of the financial year36.95
Shareholders equity total2 096.27
Provisions454.00
Non-current loans from credit institutions27.65
Non-current liabilities total27.65
Current loans from credit institutions674.36
Current trade creditors2 515.09
Current owed to group member1 450.01
Short-term deferred tax liabilities243.80
Other non-interest bearing current liabilities467.74
Current liabilities total5 351.01
Balance sheet total (liabilities)7 928.92
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