ONPAY ApS — Credit Rating and Financial Key Figures

CVR number: 34625026
Hyllingeriis 249, Østby 4050 Skibby
bogholderiet@onpay.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-43.03
EBIT-43.03
Other financial expenses-4.00
Pre-tax profit-47.03
Income taxes9.47
Net earnings-37.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.92
Current other receivables140.00
Current deferred tax assets10.20
Short term receivables total187.12
Cash and bank deposits10.36
Cash and cash equivalents10.36
Balance sheet total (assets)197.48

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-3.25
Profit of the financial year-37.57
Shareholders equity total39.18
Non-current liabilities total
Current trade creditors115.62
Other non-interest bearing current liabilities42.68
Current liabilities total158.30
Balance sheet total (liabilities)197.48
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