ØSTRUP BILER ApS — Credit Rating and Financial Key Figures

CVR number: 36538198
Jyllandsvej 6, 9500 Hobro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit439.07
Employee benefit expenses- 207.17
Total depreciation-7.76
EBIT224.14
Other financial income-1.21
Other financial expenses-75.70
Pre-tax profit- 116.36
Income taxes25.60
Net earnings-90.77

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment33.81
Other tangible assets-5.04
Tangible assets total28.77
Investments total29.52
Long term receivables total
Finished products/goods1 134.61
Inventories total1 134.61
Current trade debtors312.57
Prepayments and accrued income8.21
Current other receivables1.30
Current deferred tax assets60.08
Short term receivables total382.16
Cash and bank deposits74.92
Cash and cash equivalents74.92
Balance sheet total (assets)1 649.98

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 151.99
Profit of the financial year-90.77
Shareholders equity total- 192.76
Non-current liabilities total
Current loans from credit institutions1 044.20
Current trade creditors299.28
Current owed to group member153.15
Other non-interest bearing current liabilities346.10
Current liabilities total1 842.74
Balance sheet total (liabilities)1 649.98
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