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NIELS B. OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 10909546
Grenevej 19, 6752 Glejbjerg
tel: 75198419
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 489.26
Employee benefit expenses-2 107.08
Total depreciation- 137.30
EBIT244.87
Other financial expenses-1.51
Pre-tax profit243.36
Income taxes-54.59
Net earnings188.78

Assets (kDKK)

2016
Intangible assets total
Buildings81.11
Tangible assets total81.11
Investments total
Non-current loans receivable49.00
Long term receivables total49.00
Inventories total
Current trade debtors768.95
Current deferred tax assets25.00
Short term receivables total793.95
Cash and bank deposits605.60
Cash and cash equivalents605.60
Balance sheet total (assets)1 529.66

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings34.66
Profit of the financial year188.78
Shareholders equity total423.43
Provisions6.05
Non-current liabilities total
Current trade creditors156.36
Current owed to group member586.99
Other non-interest bearing current liabilities356.84
Current liabilities total1 100.18
Balance sheet total (liabilities)1 529.66
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