ØSTJYSK MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29930244
Mariagervej 455 B, Hvidsten 8981 Spentrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit128.72
Total depreciation- 137.77
EBIT-9.04
Other financial expenses-42.58
Pre-tax profit-51.63
Income taxes11.35
Net earnings-40.28

Assets (kDKK)

2016
Intangible assets total
Buildings504.14
Other tangible assets-52.23
Tangible assets total451.91
Investments total52.23
Long term receivables total
Inventories total
Current trade debtors24.63
Current amounts owed by group member comp.4.30
Prepayments and accrued income9.18
Current other receivables0.10
Current deferred tax assets34.99
Short term receivables total73.20
Cash and bank deposits3.46
Cash and cash equivalents3.46
Balance sheet total (assets)580.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 207.17
Profit of the financial year-40.28
Shareholders equity total- 122.45
Non-current loans from credit institutions323.21
Non-current liabilities total323.21
Current loans from credit institutions116.50
Current trade creditors12.70
Current owed to group member225.92
Other non-interest bearing current liabilities24.91
Current liabilities total380.04
Balance sheet total (liabilities)580.80
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