Driftsselskabet Øresund ApS — Credit Rating and Financial Key Figures

CVR number: 38840673
Strandvejen 343, 2930 Klampenborg

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit41.15
Employee benefit expenses- 165.41
EBIT- 124.26
Other financial expenses-1.17
Pre-tax profit- 125.43
Net earnings- 125.43

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables60.00
Inventories total60.00
Current other receivables98.40
Current deferred tax assets125.15
Short term receivables total223.55
Cash and bank deposits59.41
Cash and cash equivalents59.41
Balance sheet total (assets)342.96

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings- 447.50
Profit of the financial year- 125.43
Shareholders equity total- 522.93
Non-current liabilities total
Current trade creditors57.96
Other non-interest bearing current liabilities807.93
Current liabilities total865.89
Balance sheet total (liabilities)342.96
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