Oannes ApS — Credit Rating and Financial Key Figures

CVR number: 33262264
Agerlunden 52, 2660 Brøndby Strand
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.75
Employee benefit expenses-1.58
EBIT-15.33
Other financial expenses-25.73
Pre-tax profit-41.06
Income taxes1.94
Net earnings-39.12

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 694.86
Current deferred tax assets1.94
Short term receivables total1 696.80
Cash and bank deposits30.66
Cash and cash equivalents30.66
Balance sheet total (assets)1 727.46

Equity and liabilities (kDKK)

2016
Share capital90.00
Retained earnings1 251.42
Profit of the financial year-39.12
Shareholders equity total1 302.30
Non-current liabilities total
Current trade creditors145.53
Current owed to participating111.31
Short-term deferred tax liabilities155.82
Other non-interest bearing current liabilities12.50
Current liabilities total425.16
Balance sheet total (liabilities)1 727.46
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