OKUTAN ApS — Credit Rating and Financial Key Figures

CVR number: 36055979
Greve Strandvej 9, 2670 Greve
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit417.41763.79835.09647.91
Employee benefit expenses- 310.91- 653.77- 810.54- 581.75
Total depreciation-74.20-59.40-44.55
EBIT32.3050.6224.5521.61
Other financial expenses-3.52-0.20-0.01
Pre-tax profit28.7950.4324.5521.60
Income taxes-6.33-11.09-5.40-4.75
Net earnings22.4539.3419.1516.85

Assets (kDKK)

2016
2018
2019
Intangible assets total
Machinery and equipment222.60178.20133.65
Tangible assets total222.60178.20133.65
Investments total
Long term receivables total
Raw materials and consumables25.3043.8532.70
Inventories total25.3043.8532.70
Current other receivables33.00
Short term receivables total33.00
Cash and bank deposits208.18110.4586.06
Cash and cash equivalents208.18110.4586.06
Balance sheet total (assets)489.08332.50252.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-0.36-39.3461.4280.58
Profit of the financial year22.4539.3419.1516.85
Shareholders equity total72.09130.58147.43
Non-current liabilities total
Current trade creditors287.40
Short-term deferred tax liabilities6.335.4010.15
Other non-interest bearing current liabilities123.26196.5294.83
Current liabilities total416.99201.93104.98
Balance sheet total (liabilities)489.08332.50252.41
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