OWF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34707596
Søndergade 2, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit232.94
EBIT232.94
Other financial income14.50
Other financial expenses-64.97
Pre-tax profit182.47
Income taxes-2.52
Net earnings179.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.548.68
Current other receivables100.00
Short term receivables total648.67
Cash and bank deposits23.67
Cash and cash equivalents23.67
Balance sheet total (assets)672.34

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased550.00
Retained earnings- 156.93
Profit of the financial year179.95
Shareholders equity total653.02
Non-current liabilities total
Other non-interest bearing current liabilities14.08
Accruals and deferred income5.24
Current liabilities total19.32
Balance sheet total (liabilities)672.34
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