OIBTS ApS — Credit Rating and Financial Key Figures

CVR number: 35230289
Store Torvegade 139, 3700 Rønne
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 779.80
Employee benefit expenses-2 966.72
EBIT- 186.91
Other financial income53.30
Other financial expenses-79.05
Pre-tax profit- 212.67
Income taxes-10.26
Net earnings- 222.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total5.00
Long term receivables total
Finished products/goods76.13
Inventories total76.13
Current trade debtors507.46
Prepayments and accrued income65.40
Current other receivables1 449.12
Short term receivables total2 021.98
Cash and bank deposits13.29
Cash and cash equivalents13.29
Balance sheet total (assets)2 116.39

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 103.99
Profit of the financial year- 222.93
Shareholders equity total- 246.92
Non-current liabilities total
Advances received86.77
Current trade creditors343.04
Other non-interest bearing current liabilities1 933.50
Current liabilities total2 363.31
Balance sheet total (liabilities)2 116.39
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