O.H. REVISION IVS — Credit Rating and Financial Key Figures

CVR number: 35820027
Jernbanevej 6, 6240 Løgumkloster
niels@ohrevision.dk
tel: 74743575
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 104.16
External services296.01
Gross profit1 400.17
Employee benefit expenses- 601.11
Total depreciation-59.47
EBIT147.57
Pre-tax profit147.57
Income taxes-31.93
Net earnings115.64

Assets (kDKK)

2016
Intangible rights184.82
Intangible assets total184.82
Machinery and equipment29.44
Tangible assets total29.44
Investments total
Long term receivables total
Inventories total
Current trade debtors85.24
Short term receivables total85.24
Cash and bank deposits104.15
Cash and cash equivalents104.15
Balance sheet total (assets)403.65

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings9.40
Profit of the financial year115.64
Shareholders equity total125.04
Provisions- 125.04
Non-current other liabilities125.04
Non-current liabilities total125.04
Current loans from credit institutions-57.90
Current trade creditors155.58
Other non-interest bearing current liabilities180.92
Current liabilities total278.61
Balance sheet total (liabilities)403.65
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