Overgaard & Lindeberg ApS — Credit Rating and Financial Key Figures

CVR number: 34878382
Skovgårdsvej 23, 3460 Birkerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 116.83
Employee benefit expenses-2 751.37
EBIT2 365.45
Other financial expenses-5.16
Pre-tax profit2 360.30
Income taxes- 519.67
Net earnings1 840.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables48.61
Current deferred tax assets2.32
Short term receivables total50.93
Cash and bank deposits2 068.22
Cash and cash equivalents2 068.22
Balance sheet total (assets)2 119.15

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased1 600.00
Retained earnings-1 475.76
Profit of the financial year1 840.63
Shareholders equity total2 044.88
Non-current liabilities total
Current trade creditors70.27
Other non-interest bearing current liabilities4.01
Current liabilities total74.28
Balance sheet total (liabilities)2 119.15
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