REVISIONSFIRMAET OLE R. JACOBSEN, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 20223588
Skt. Clemens Stræde 7, 8000 Aarhus C
dbl@clemenslaw.dk
tel: 86525229

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit52.23
Employee benefit expenses-24.00
EBIT28.23
Other financial expenses-0.21
Pre-tax profit28.02
Income taxes-6.21
Net earnings21.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors49.17
Prepayments and accrued income1.15
Short term receivables total50.32
Cash and bank deposits260.93
Cash and cash equivalents260.93
Balance sheet total (assets)311.25

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased30.00
Retained earnings28.05
Profit of the financial year21.81
Shareholders equity total204.86
Provisions0.25
Non-current liabilities total
Current trade creditors0.41
Other non-interest bearing current liabilities105.73
Current liabilities total106.13
Balance sheet total (liabilities)311.25
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