OKTOBER-FEST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35854231
Bülowsgade 19 B, 8000 Aarhus C
mads@himmelstrupogco.dk
tel: 86160044

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-5.70
Gross profit-5.70
EBIT-5.70
Other financial expenses-4.38
Pre-tax profit-10.09
Income taxes1.67
Net earnings-8.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.89
Current other receivables2.30
Current deferred tax assets1.67
Short term receivables total37.86
Cash and bank deposits1.29
Cash and cash equivalents1.29
Balance sheet total (assets)39.15

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves0.00
Retained earnings-7.43
Profit of the financial year-8.42
Shareholders equity total34.15
Non-current liabilities total
Current trade creditors5.00
Current liabilities total5.00
Balance sheet total (liabilities)39.15
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